Brown, Lisle/Cummings, Inc. Ishares Tr Transaction History

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 458 shares of ICF stock, worth $27,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

458

Previous 454 0.88%

Holding current value

$27,965

Previous $29.9 Million 7.79%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$58.8 - $66.61 $235 - $266	4 Added 0.88%	458 $27.6 Million
Q3 2024 Oct 18, 2024	BUY	$56.77 - $67.33 $227 - $269	4 Added 0.89%	454 $29.9 Million
Q2 2024 Jul 17, 2024	BUY	$52.54 - $57.29 $105 - $114	2 Added 0.45%	450 $25.8 Million
Q1 2024 Jun 28, 2024	BUY	$55.12 - $59.38 $110 - $118	2 Added 0.45%	448 $25.8 Million
Q4 2023 Jun 28, 2024	BUY	$47.45 - $59.42 $427 - $534	9 Added 2.06%	446 $26.2 Million
Q2 2023 Jun 28, 2024	BUY	$51.82 - $55.73 $103 - $111	2 Added 0.46%	437 $24.3 Million
Q1 2023 Jun 28, 2024	BUY	$51.21 - $61.91 $102 - $123	2 Added 0.46%	435 $24.2 Million
Q4 2022 Jun 28, 2024	BUY	$50.15 - $58.03 $200 - $232	4 Added 0.93%	433 $23.7 Million
Q3 2022 Jun 28, 2024	BUY	$53.07 - $67.74 $212 - $270	4 Added 0.94%	429 $23 Million
Q2 2022 Jun 28, 2024	BUY	$57.32 - $74.48 $114 - $148	2 Added 0.47%	425 $25.8 Million
Q1 2022 Jun 28, 2024	BUY	$64.57 - $75.32 $64 - $75	1 Added 0.24%	423 $30.1 Million
Q4 2021 Jun 28, 2024	BUY	$65.59 - $76.08 $27,678 - $32,105	422 New	422 $32.1 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Account

Brown, Lisle/Cummings, Inc. Ishares Tr Transaction History