Walkner Condon Financial Advisors LLC Ishares Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 49,620 shares of ICLN stock, worth $556,736. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,620

Previous 46,490 6.73%

Holding current value

$556,736

Previous $682,000 17.3%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$11.35 - $14.51 $35,525 - $45,416	3,130 Added 6.73%	49,620 $564,000
Q3 2024 Oct 31, 2024	SELL	$13.26 - $14.77 $4,521 - $5,036	-341 Reduced 0.73%	46,490 $682,000
Q2 2024 Jul 26, 2024	SELL	$13.02 - $15.08 $6,002 - $6,951	-461 Reduced 0.97%	46,831 $623,000
Q1 2024 Apr 22, 2024	SELL	$13.42 - $15.39 $5,233 - $6,002	-390 Reduced 0.82%	47,292 $661,000
Q4 2023 Jan 23, 2024	BUY	$12.86 - $15.73 $88,013 - $107,656	6,844 Added 16.76%	47,682 $742,000
Q3 2023 Oct 19, 2023	BUY	$14.59 - $19.04 $40,808 - $53,254	2,797 Added 7.35%	40,838 $597,000
Q2 2023 Jul 21, 2023	BUY	$17.78 - $19.91 $26,083 - $29,207	1,467 Added 4.01%	38,041 $699,000
Q1 2023 Apr 20, 2023	BUY	$18.32 - $21.36 $22,277 - $25,973	1,216 Added 3.44%	36,574 $723,000
Q4 2022 Jan 25, 2023	BUY	$17.54 - $21.27 $18,732 - $22,716	1,068 Added 3.11%	35,358 $0
Q3 2022 Oct 28, 2022	BUY	$18.81 - $23.61 $7,824 - $9,821	416 Added 1.23%	34,290 $655,000
Q2 2022 Aug 04, 2022	BUY	$16.82 - $22.08 $3,599 - $4,725	214 Added 0.64%	33,874 $645,000
Q1 2022 May 03, 2022	BUY	$17.57 - $21.52 $151,400 - $185,437	8,617 Added 34.41%	33,660 $724 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $141,076 - $178,002	-6,902 Reduced 21.61%	25,043 $530,000
Q3 2021 Nov 04, 2021	SELL	$21.65 - $23.79 $182,271 - $200,288	-8,419 Reduced 20.86%	31,945 $690,000
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $149,650 - $177,904	7,226 Added 21.81%	40,364 $943,000
Q1 2021 Apr 13, 2021	BUY	$22.27 - $33.41 $18,305 - $27,463	822 Added 2.54%	33,138 $805,000
Q4 2020 Jan 12, 2021	BUY	$19.08 - $28.29 $24,746 - $36,692	1,297 Added 4.18%	32,316 $913,000
Q3 2020 Nov 10, 2020	BUY	$12.68 - $18.49 $393,320 - $573,541	31,019 New	31,019 $574,000

Others Institutions Holding ICLN

# of Institutions

522

Shares Held

42.9M

Call Options Held

4.76M

Put Options Held

5.17M

View Full List

About ISHARES

Ticker ICLN
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Walkner Condon Financial Advisors LLC Ishares Transaction History