Ars Investment Partners, LLC Ishares Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$13.02 - $15.08 $2,916 - $3,377	-224 Reduced 1.46%	15,151 $201,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $319,608 - $417,090	-21,906 Reduced 58.76%	15,375 $224,000
Q2 2023 Jul 11, 2023	SELL	$17.78 - $19.91 $305,033 - $341,575	-17,156 Reduced 31.52%	37,281 $685,000
Q1 2023 Apr 05, 2023	SELL	$18.32 - $21.36 $751 - $875	-41 Reduced 0.08%	54,437 $1.08 Million
Q4 2022 Jan 25, 2023	SELL	$17.54 - $21.27 $421,065 - $510,607	-24,006 Reduced 30.59%	54,478 $0
Q3 2022 Oct 07, 2022	BUY	$18.81 - $23.61 $14,502 - $18,203	771 Added 0.99%	78,484 $1.5 Million
Q2 2022 Jul 15, 2022	SELL	$16.82 - $22.08 $8,897 - $11,680	-529 Reduced 0.68%	77,713 $1.48 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $96,810 - $118,575	5,510 Added 7.58%	78,242 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $165,318 - $208,589	8,088 Added 12.51%	72,732 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$21.65 - $23.79 $81,468 - $89,521	3,763 Added 6.18%	64,644 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$20.71 - $24.62 $258,088 - $306,814	12,462 Added 25.74%	60,881 $1.43 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $840,737 - $1.26 Million	37,752 Added 353.91%	48,419 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $203,526 - $301,769	10,667 New	10,667 $301,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

3M

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