Us Financial Advisors, LLC Ishares Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Us Financial Advisors, LLC holds 26,516 shares of ICLN stock, worth $327,207. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,516

Previous 20,144 31.63%

Holding current value

$327,207

Previous $268,000 45.15%

% of portfolio

0.12%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$13.26 - $14.77 $84,492 - $94,114	6,372 Added 31.63%	26,516 $389,000
Q2 2024 Aug 01, 2024	SELL	$13.02 - $15.08 $47,952 - $55,539	-3,683 Reduced 15.46%	20,144 $268,000
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $12,252 - $14,051	-913 Reduced 3.69%	23,827 $333,000
Q4 2023 Feb 07, 2024	BUY	$12.86 - $15.73 $40,920 - $50,052	3,182 Added 14.76%	24,740 $385,000
Q3 2023 Nov 09, 2023	BUY	$14.59 - $19.04 $35,949 - $46,914	2,464 Added 12.9%	21,558 $315,000
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.91 $39,720 - $44,478	2,234 Added 13.25%	19,094 $351,000
Q1 2023 May 04, 2023	SELL	$18.32 - $21.36 $5,349 - $6,237	-292 Reduced 1.7%	16,860 $333,000
Q4 2022 Jan 26, 2023	BUY	$17.54 - $21.27 $300,846 - $364,823	17,152 New	17,152 $0

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Us Financial Advisors, LLC Ishares Transaction History