Arlington Financial Advisors, LLC Ishares Transaction History

Arlington Financial Advisors, LLC

$369 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$12.86 - $15.73 $89,106 - $108,993	6,929 Added 2.56%	277,398 $4.32 Million
Q3 2023 Nov 02, 2023	SELL	$14.59 - $19.04 $15.4 Million - $20.1 Million	-1,054,810 Reduced 79.59%	270,469 $3.95 Million
Q2 2023 Jul 24, 2023	BUY	$17.78 - $19.91 $360,809 - $404,033	20,293 Added 1.56%	1,325,279 $24.4 Million
Q1 2023 May 05, 2023	BUY	$18.32 - $21.36 $1.33 Million - $1.55 Million	72,358 Added 5.87%	1,304,986 $25.8 Million
Q4 2022 Jan 18, 2023	SELL	$17.54 - $21.27 $61,512 - $74,593	-3,507 Reduced 0.28%	1,232,628 $0
Q3 2022 Oct 18, 2022	SELL	$18.81 - $23.61 $911,795 - $1.14 Million	-48,474 Reduced 3.77%	1,236,135 $23.6 Million
Q2 2022 Jul 13, 2022	BUY	$16.82 - $22.08 $572,771 - $751,890	34,053 Added 2.72%	1,284,609 $24.5 Million
Q1 2022 Apr 26, 2022	BUY	$17.57 - $21.52 $2.83 Million - $3.47 Million	161,314 Added 14.81%	1,250,556 $26.9 Million
Q4 2021 Jan 18, 2022	SELL	$20.44 - $25.79 $968,978 - $1.22 Million	-47,406 Reduced 4.17%	1,089,242 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $494,356 - $543,220	22,834 Added 2.05%	1,136,648 $24.6 Million
Q2 2021 Jul 30, 2021	BUY	$20.71 - $24.62 $1.59 Million - $1.89 Million	76,627 Added 7.39%	1,113,814 $26.1 Million
Q1 2021 Apr 23, 2021	SELL	$22.27 - $33.41 $2.4 Million - $3.6 Million	-107,830 Reduced 9.42%	1,037,187 $25.2 Million
Q4 2020 Jan 29, 2021	SELL	$19.08 - $28.29 $178,550 - $264,737	-9,358 Reduced 0.81%	1,145,017 $32.3 Million
Q3 2020 Nov 03, 2020	SELL	$12.68 - $18.49 $953,358 - $1.39 Million	-75,186 Reduced 6.11%	1,154,375 $21.3 Million
Q2 2020 Jul 15, 2020	BUY	$9.19 - $12.96 $574,237 - $809,805	62,485 Added 5.35%	1,229,561 $15.4 Million
Q1 2020 Apr 09, 2020	BUY	$8.33 - $14.24 $9.72 Million - $16.6 Million	1,167,076 New	1,167,076 $11.1 Million

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

3M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Financial Advisors, LLC with notifications on news.