Warren Averett Asset Management, LLC Ishares Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 66,982 shares of ICLN stock, worth $807,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,982

Previous 66,985 0.0%

Holding current value

$807,802

Previous $892,000 10.2%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $39 - $44	-3 Reduced -0.0%	66,982 $983,000
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $5,168 - $5,986	-397 Reduced 0.59%	66,985 $892,000
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

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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Warren Averett Asset Management, LLC Ishares Transaction History