Summit Place Financial Advisors, LLC Ishares Transaction History

Summit Place Financial Advisors, LLC

  • $170 Million
  • Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 28,336 shares of ICLN stock, worth $317,929. This represents 0.24% of its overall portfolio holdings.

Number of Shares
28,336
Previous 50,986 44.42%
Holding current value
$317,929
Previous $679,000 38.73%
% of portfolio
0.24%
Previous 0.42%

Shares

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

Oct 24, 2024
SELL
$13.26 - $14.77 $300,339 - $334,540
-22,650 Reduced 44.42%
28,336 $416,000
Q2 2024

Jul 25, 2024
SELL
$13.02 - $15.08 $621,054 - $719,316
-47,700 Reduced 48.34%
50,986 $679,000
Q1 2024

Apr 30, 2024
SELL
$13.42 - $15.39 $51,667 - $59,251
-3,850 Reduced 3.75%
98,686 $1.38 Million
Q4 2023

Feb 07, 2024
SELL
$12.86 - $15.73 $256,029 - $313,168
-19,909 Reduced 16.26%
102,536 $1.6 Million
Q3 2023

Nov 08, 2023
SELL
$14.59 - $19.04 $69,594 - $90,820
-4,770 Reduced 3.75%
122,445 $1.79 Million
Q2 2023

Aug 04, 2023
BUY
$17.78 - $19.91 $99,123 - $110,998
5,575 Added 4.58%
127,215 $2.34 Million
Q1 2023

Apr 28, 2023
BUY
$18.32 - $21.36 $200,878 - $234,212
10,965 Added 9.91%
121,640 $2.41 Million
Q4 2022

Jan 26, 2023
BUY
$17.54 - $21.27 $93,488 - $113,369
5,330 Added 5.06%
110,675 $0
Q3 2022

Oct 31, 2022
SELL
$18.81 - $23.61 $1,880 - $2,361
-100 Reduced 0.09%
105,345 $2.01 Million
Q2 2022

Aug 04, 2022
SELL
$16.82 - $22.08 $28,594 - $37,536
-1,700 Reduced 1.59%
105,445 $2.01 Million
Q1 2022

May 04, 2022
BUY
$17.57 - $21.52 $8,785 - $10,760
500 Added 0.47%
107,145 $2.31 Million
Q4 2021

Jan 25, 2022
BUY
$20.44 - $25.79 $38,836 - $49,001
1,900 Added 1.81%
106,645 $2.26 Million
Q3 2021

Nov 05, 2021
BUY
$21.65 - $23.79 $142,781 - $156,895
6,595 Added 6.72%
104,745 $2.27 Million
Q2 2021

Jul 23, 2021
BUY
$20.71 - $24.62 $366,256 - $435,404
17,685 Added 21.98%
98,150 $2.3 Million
Q1 2021

May 07, 2021
SELL
$22.27 - $33.41 $422,350 - $633,620
-18,965 Reduced 19.07%
80,465 $1.96 Million
Q4 2020

Jan 27, 2021
SELL
$19.08 - $28.29 $790,388 - $1.17 Million
-41,425 Reduced 29.41%
99,430 $2.81 Million
Q3 2020

Oct 28, 2020
SELL
$12.68 - $18.49 $42,097 - $61,386
-3,320 Reduced 2.3%
140,855 $2.6 Million
Q2 2020

Jul 22, 2020
BUY
$9.19 - $12.96 $138,539 - $195,372
15,075 Added 11.68%
144,175 $1.81 Million
Q1 2020

Apr 22, 2020
BUY
$8.33 - $14.24 $1.08 Million - $1.84 Million
129,100 New
129,100 $1.23 Million

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.5M
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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