Warren Averett Asset Management, LLC Ishares Transaction History

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 67,382 shares of ICLN stock, worth $917,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,382
Previous 68,582 1.75%
Holding current value
$917,069
Previous $1.07 Million 11.72%
% of portfolio
0.02%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$13.42 - $15.39 $16,104 - $18,468
-1,200 Reduced 1.75%
67,382 $942,000
Q3 2023

Nov 14, 2023
BUY
$14.59 - $19.04 $17,508 - $22,848
1,200 Added 1.78%
68,582 $1 Million
Q2 2023

Aug 14, 2023
BUY
$17.78 - $19.91 $13,850 - $15,509
779 Added 1.17%
67,382 $1.24 Million
Q1 2023

May 15, 2023
BUY
$18.32 - $21.36 $21,984 - $25,632
1,200 Added 1.83%
66,603 $1.32 Million
Q4 2021

Feb 15, 2022
BUY
$20.44 - $25.79 $7,154 - $9,026
350 Added 0.54%
65,403 $1.18 Million
Q3 2021

Nov 15, 2021
BUY
$21.65 - $23.79 $1.41 Million - $1.55 Million
65,053 New
65,053 $1.62 Million

Others Institutions Holding ICLN

# of Institutions
566
Shares Held
51M
Call Options Held
2.69M
Put Options Held
2.96M
View Full List

About ISHARES

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