Strategic Advisors LLC Ishares Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$16.82 - $22.08 $617,882 - $811,108	-36,735 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$17.57 - $21.52 $24,703 - $30,257	-1,406 Reduced 3.69%	36,735 $790,000
Q4 2021 Jan 21, 2022	SELL	$20.44 - $25.79 $89,772 - $113,269	-4,392 Reduced 10.33%	38,141 $807,000
Q3 2021 Oct 21, 2021	BUY	$21.65 - $23.79 $2,381 - $2,616	110 Added 0.26%	42,533 $920,000
Q2 2021 Aug 10, 2021	SELL	$20.71 - $24.62 $198,981 - $236,548	-9,608 Reduced 18.47%	42,423 $995,000
Q1 2021 May 05, 2021	BUY	$22.27 - $33.41 $170,120 - $255,218	7,639 Added 17.21%	52,031 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $108,298 - $160,574	5,676 Added 14.66%	44,392 $1.48 Million
Q3 2020 Oct 13, 2020	BUY	$12.68 - $18.49 $236,000 - $344,135	18,612 Added 92.58%	38,716 $772,000
Q2 2020 Aug 12, 2020	BUY	$9.19 - $12.96 $184,755 - $260,547	20,104 New	20,104 $294,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

3M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.