Srs Capital Advisors, Inc. Ishares Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,157 shares of ICLN stock, worth $28,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,157

Previous 2,143 0.65%

Holding current value

$28,170

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$13.02 - $15.08 $182 - $211	14 Added 0.65%	2,157 $28,000
Q4 2023 Feb 06, 2024	BUY	$12.86 - $15.73 $218 - $267	17 Added 0.8%	2,143 $33,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $248 - $278	14 Added 0.66%	2,126 $39,000
Q1 2023 May 16, 2023	SELL	$18.32 - $21.36 $1,813 - $2,114	-99 Reduced 4.48%	2,112 $41,000
Q4 2022 Feb 24, 2023	SELL	$17.54 - $21.27 $27,327 - $33,138	-1,558 Reduced 41.34%	2,211 $43,000
Q2 2022 Aug 22, 2022	BUY	$16.82 - $22.08 $29,233 - $38,375	1,738 Added 85.57%	3,769 $72,000
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $17 - $21	1 Added 0.05%	2,031 $44,000
Q4 2021 Feb 08, 2022	SELL	$20.44 - $25.79 $3,025 - $3,816	-148 Reduced 6.8%	2,030 $43,000
Q3 2021 Nov 05, 2021	SELL	$21.65 - $23.79 $25,590 - $28,119	-1,182 Reduced 35.18%	2,178 $47,000
Q2 2021 Aug 02, 2021	BUY	$20.71 - $24.62 $22,718 - $27,008	1,097 Added 48.48%	3,360 $79,000
Q4 2020 Feb 03, 2021	BUY	$19.08 - $28.29 $10,245 - $15,191	537 Added 31.11%	2,263 $64,000
Q1 2020 May 13, 2020	BUY	$8.33 - $14.24 $14,377 - $24,578	1,726 New	1,726 $16,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Ishares Transaction History