Us Financial Advisors, LLC Ishares Transaction History

Us Financial Advisors, LLC

$324 Million
Q4 2024

A detailed history of Us Financial Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Us Financial Advisors, LLC holds 27,225 shares of ICLN stock, worth $306,281. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,225

Previous 26,516 2.67%

Holding current value

$306,281

Previous $389,000 20.57%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.35 - $14.51 $8,047 - $10,287	709 Added 2.67%	27,225 $309,000
Q3 2024 Oct 31, 2024	BUY	$13.26 - $14.77 $84,492 - $94,114	6,372 Added 31.63%	26,516 $389,000
Q2 2024 Aug 01, 2024	SELL	$13.02 - $15.08 $47,952 - $55,539	-3,683 Reduced 15.46%	20,144 $268,000
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $12,252 - $14,051	-913 Reduced 3.69%	23,827 $333,000
Q4 2023 Feb 07, 2024	BUY	$12.86 - $15.73 $40,920 - $50,052	3,182 Added 14.76%	24,740 $385,000
Q3 2023 Nov 09, 2023	BUY	$14.59 - $19.04 $35,949 - $46,914	2,464 Added 12.9%	21,558 $315,000
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.91 $39,720 - $44,478	2,234 Added 13.25%	19,094 $351,000
Q1 2023 May 04, 2023	SELL	$18.32 - $21.36 $5,349 - $6,237	-292 Reduced 1.7%	16,860 $333,000
Q4 2022 Jan 26, 2023	BUY	$17.54 - $21.27 $300,846 - $364,823	17,152 New	17,152 $0

Others Institutions Holding ICLN

# of Institutions

513

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Us Financial Advisors, LLC Ishares Transaction History