Veritable, L.P. Ishares Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $597,514 - $669,095	-33,606 Reduced 9.83%	308,295 $5.67 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $704,825 - $821,783	38,473 Added 12.68%	341,901 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $737,592 - $894,446	42,052 Added 16.09%	303,428 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $549,797 - $690,096	29,229 Added 12.59%	261,376 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $336,130 - $441,246	-19,984 Reduced 7.93%	232,147 $4.42 Million
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $38,109 - $46,676	2,169 Added 0.87%	252,131 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $48,647 - $61,380	-2,380 Reduced 0.94%	249,962 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $234,469 - $257,645	10,830 Added 4.48%	252,342 $5.46 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $36,180 - $43,011	1,747 Added 0.73%	241,512 $5.67 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $899,039 - $1.35 Million	40,370 Added 20.25%	239,765 $5.83 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $865,659 - $1.28 Million	45,370 Added 29.46%	199,395 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $366,299 - $534,139	28,888 Added 23.09%	154,025 $2.85 Million
Q1 2020 May 13, 2020	BUY	$8.33 - $14.24 $368,061 - $629,194	44,185 Added 54.58%	125,137 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$7.91 - $9.09 $415,275 - $477,225	52,500 Added 184.52%	80,952 $669,000
Q3 2017 Nov 14, 2017	BUY	$8.96 - $9.01 $254,929 - $256,352	28,452	28,452 $255,000

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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