Walkner Condon Financial Advisors LLC Ishares Transaction History

Walkner Condon Financial Advisors LLC

  • $484 Million
  • Q3 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 46,490 shares of ICLN stock, worth $521,617. This represents 0.14% of its overall portfolio holdings.

Number of Shares
46,490
Previous 46,831 0.73%
Holding current value
$521,617
Previous $623,000 9.47%
% of portfolio
0.14%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
560
Shares Held
45.5M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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