Investmark Advisory Group LLC Ishares Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Ishares stock. As of the latest transaction made, Investmark Advisory Group LLC holds 10,633 shares of ICLN stock, worth $123,768. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,633

Previous 15,510 31.44%

Holding current value

$123,768

Previous $206,000 24.27%

% of portfolio

0.08%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $64,669 - $72,033	-4,877 Reduced 31.44%	10,633 $156,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $16,873 - $19,543	1,296 Added 9.12%	15,510 $206,000
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $810 - $990	63 Added 0.45%	14,214 $221,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $924 - $1,035	52 Added 0.37%	14,151 $260,000
Q4 2022 Jan 24, 2023	BUY	$17.54 - $21.27 $245 - $297	14 Added 0.1%	14,099 $0
Q2 2022 Jul 15, 2022	SELL	$16.82 - $22.08 $10,125 - $13,292	-602 Reduced 4.1%	14,085 $268,000
Q1 2022 May 03, 2022	BUY	$17.57 - $21.52 $50,232 - $61,525	2,859 Added 24.17%	14,687 $316,000
Q4 2021 May 03, 2022	BUY	$20.44 - $25.79 $241,764 - $305,044	11,828 New	11,828 $250,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Investmark Advisory Group LLC Ishares Transaction History