Fairfield Financial Advisors, LTD Ishares Transaction History

Fairfield Financial Advisors, LTD

  • $294 Billion
  • Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Ishares stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 200 shares of ICLN stock, worth $2,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 1,443 86.14%
Holding current value
$2,208
Previous $19.2 Million 84.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$13.26 - $14.77 $16,482 - $18,359
-1,243 Reduced 86.14%
200 $2.94 Million
Q2 2024

Aug 09, 2024
BUY
$13.02 - $15.08 $18,787 - $21,760
1,443 New
1,443 $19.2 Million
Q4 2023

Nov 04, 2024
SELL
$12.86 - $15.73 $91,717 - $112,186
-7,132 Reduced 71.33%
2,866 $44.6 Million
Q3 2023

Nov 04, 2024
SELL
$14.59 - $19.04 $66,763 - $87,127
-4,576 Reduced 31.4%
9,998 $146 Million
Q2 2023

Nov 04, 2024
BUY
$17.78 - $19.91 $255,569 - $286,186
14,374 Added 7187.0%
14,574 $268 Million
Q1 2023

Nov 04, 2024
BUY
$18.32 - $21.36 $499,861 - $582,807
27,285 Added 13642.5%
27,485 $535 Million
Q4 2022

Oct 07, 2024
SELL
$17.54 - $21.27 $29,081 - $35,265
-1,658 Reduced 5.56%
28,182 $559 Million
Q3 2022

Oct 07, 2024
BUY
$18.81 - $23.61 $534,147 - $670,453
28,397 Added 1967.91%
29,840 $570 Million
Q2 2022

Oct 07, 2024
BUY
$16.82 - $22.08 $491,177 - $644,780
29,202 Added 2023.7%
30,645 $584 Million
Q1 2022

Oct 07, 2024
BUY
$17.57 - $21.52 $562,046 - $688,403
31,989 Added 2216.84%
33,432 $719 Million

Others Institutions Holding ICLN

# of Institutions
541
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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