A detailed history of All Season Financial Advisors, Inc. transactions in Ishares stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 50,535 shares of ICLN stock, worth $659,987. This represents 0.65% of its overall portfolio holdings.

Number of Shares
50,535
Previous 26,038 94.08%
Holding current value
$659,987
Previous $346,000 114.45%
% of portfolio
0.65%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$13.26 - $14.77 $324,830 - $361,820
24,497 Added 94.08%
50,535 $742,000
Q2 2024

Jul 23, 2024

BUY
$13.02 - $15.08 $179,558 - $207,968
13,791 Added 112.61%
26,038 $346,000
Q1 2024

Apr 17, 2024

SELL
$13.42 - $15.39 $911,472 - $1.05 Million
-67,919 Reduced 84.72%
12,247 $171,000
Q4 2023

Jan 23, 2024

BUY
$12.86 - $15.73 $1.03 Million - $1.26 Million
80,166 New
80,166 $1.25 Million
Q2 2023

Jul 25, 2023

SELL
$17.78 - $19.91 $1,457 - $1,632
-82 Reduced 0.35%
23,667 $435,000
Q1 2023

Apr 17, 2023

SELL
$18.32 - $21.36 $723,438 - $843,485
-39,489 Reduced 62.45%
23,749 $469,000
Q4 2022

Feb 01, 2023

SELL
$17.54 - $21.27 $270,273 - $327,749
-15,409 Reduced 19.59%
63,238 $1.26 Million
Q3 2022

Oct 21, 2022

BUY
$18.81 - $23.61 $245,620 - $308,299
13,058 Added 19.91%
78,647 $1.5 Million
Q2 2022

Jul 18, 2022

SELL
$16.82 - $22.08 $110,356 - $144,866
-6,561 Reduced 9.09%
65,589 $1.25 Million
Q1 2022

Apr 29, 2022

BUY
$17.57 - $21.52 $251,707 - $308,295
14,326 Added 24.78%
72,150 $1.55 Million
Q4 2021

Jan 25, 2022

BUY
$20.44 - $25.79 $1.18 Million - $1.49 Million
57,824 New
57,824 $1.22 Million
Q3 2021

Oct 20, 2021

SELL
$21.65 - $23.79 $2.62 Million - $2.87 Million
-120,807 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$20.71 - $24.62 $2.5 Million - $2.97 Million
120,807 New
120,807 $2.83 Million

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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