Greenwood Capital Associates LLC Ishares Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $2.08 Million - $2.61 Million	110,629 New	110,629 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $1.84 Million - $2.41 Million	-109,156 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$17.57 - $21.52 $51,321 - $62,859	-2,921 Reduced 2.61%	109,156 $2.35 Million
Q4 2021 Feb 03, 2022	SELL	$20.44 - $25.79 $1.49 Million - $1.88 Million	-72,979 Reduced 39.44%	112,077 $2.37 Million
Q3 2021 Oct 27, 2021	BUY	$21.65 - $23.79 $1.58 Million - $1.73 Million	72,820 Added 64.88%	185,056 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $2.32 Million - $2.76 Million	112,236 New	112,236 $2.63 Million
Q1 2021 May 14, 2021	SELL	$22.27 - $33.41 $647,522 - $971,429	-29,076 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$19.08 - $28.29 $2.47 Million - $3.67 Million	-129,690 Reduced 81.69%	29,076 $821,000
Q3 2020 Nov 12, 2020	SELL	$12.68 - $18.49 $3.23 Million - $4.71 Million	-254,793 Reduced 61.61%	158,766 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$9.19 - $12.96 $478,330 - $674,555	52,049 Added 14.4%	413,559 $5.18 Million
Q1 2020 May 12, 2020	BUY	$8.33 - $14.24 $3.01 Million - $5.15 Million	361,510 New	361,510 $3.45 Million
Q4 2019 Feb 12, 2020	SELL	$10.55 - $11.81 $3.46 Million - $3.87 Million	-327,735 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.38 - $11.39 $2.59 Million - $2.84 Million	249,730 Added 320.15%	327,735 $3.57 Million
Q2 2019 Aug 13, 2019	BUY	$9.8 - $10.65 $764,449 - $830,753	78,005 New	78,005 $830,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

3M

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