Ulland Investment Advisors, LLC Ishares Transaction History

Ulland Investment Advisors, LLC

$137 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$14.59 - $19.04 $62,051 - $80,977	-4,253 Reduced 99.91%	4 $0
Q2 2023 Jul 20, 2023	SELL	$17.78 - $19.91 $96,172 - $107,693	-5,409 Reduced 55.96%	4,257 $78,000
Q1 2023 Apr 17, 2023	SELL	$18.32 - $21.36 $37,299 - $43,488	-2,036 Reduced 17.4%	9,666 $191,000
Q4 2022 Jan 31, 2023	SELL	$17.54 - $21.27 $420 - $510	-24 Reduced 0.2%	11,702 $232,000
Q3 2022 Oct 12, 2022	BUY	$18.81 - $23.61 $60,944 - $76,496	3,240 Added 38.18%	11,726 $224,000
Q2 2022 Jul 25, 2022	BUY	$16.82 - $22.08 $3,599 - $4,725	214 Added 2.59%	8,486 $162,000
Q1 2022 May 09, 2022	SELL	$17.57 - $21.52 $414,335 - $507,484	-23,582 Reduced 74.03%	8,272 $178,000
Q4 2021 Feb 16, 2022	BUY	$20.44 - $25.79 $651,095 - $821,514	31,854 New	31,854 $674,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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