Wealth Alliance Ishares Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares stock. As of the latest transaction made, Wealth Alliance holds 11,728 shares of ICLN stock, worth $141,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,728

Previous 44,952 73.91%

Holding current value

$141,556

Previous $598,000 71.24%

% of portfolio

0.02%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$13.26 - $14.77 $440,550 - $490,718	-33,224 Reduced 73.91%	11,728 $172,000
Q2 2024 Aug 09, 2024	SELL	$13.02 - $15.08 $3,124 - $3,619	-240 Reduced 0.53%	44,952 $598,000
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $58,793 - $67,423	4,381 Added 10.73%	45,192 $631,000
Q4 2023 Jan 30, 2024	BUY	$12.86 - $15.73 $1,131 - $1,384	88 Added 0.22%	40,811 $635,000
Q3 2023 Nov 09, 2023	SELL	$14.59 - $19.04 $31,120 - $40,612	-2,133 Reduced 4.98%	40,723 $595,000
Q2 2023 Aug 02, 2023	SELL	$17.78 - $19.91 $992,461 - $1.11 Million	-55,819 Reduced 56.57%	42,856 $788,000
Q1 2023 May 10, 2023	SELL	$18.32 - $21.36 $39,333 - $45,859	-2,147 Reduced 2.13%	98,675 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $548,791 - $665,495	-31,288 Reduced 23.68%	100,822 $2 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $267,553 - $335,828	-14,224 Reduced 9.72%	132,110 $2.52 Million
Q2 2022 Oct 11, 2022	BUY	$16.82 - $22.08 $14,128 - $18,547	840 Added 0.58%	146,334 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $216,658 - $284,412	-12,881 Reduced 8.13%	145,494 $2.77 Million
Q1 2022 May 10, 2022	BUY	$17.57 - $21.52 $504,469 - $617,882	28,712 Added 22.14%	158,375 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $801,738 - $1.01 Million	-39,224 Reduced 23.22%	129,663 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $2.39 Million - $2.62 Million	110,171 Added 187.63%	168,887 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $188,833 - $224,485	9,118 Added 18.38%	58,716 $1.38 Million
Q1 2021 May 18, 2021	BUY	$22.27 - $33.41 $173,149 - $259,762	7,775 Added 18.59%	49,598 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $571,827 - $847,851	29,970 Added 252.85%	41,823 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $150,296 - $219,161	11,853 New	11,853 $219,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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