Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,651 shares of ICF stock, worth $104,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,647 0.24%

Holding current value

$104,888

Previous $94,000 14.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.77 - $67.33 $227 - $269	4 Added 0.24%	1,651 $108,000
Q2 2024 Jul 16, 2024	BUY	$52.54 - $57.29 $20,910 - $22,801	398 Added 31.87%	1,647 $94,000
Q1 2024 Apr 12, 2024	SELL	$55.12 - $59.38 $6,559 - $7,066	-119 Reduced 8.7%	1,249 $72,000
Q4 2023 Jan 19, 2024	BUY	$47.45 - $59.42 $4,317 - $5,407	91 Added 7.13%	1,368 $80,000
Q3 2023 Oct 12, 2023	BUY	$49.48 - $57.6 $8,906 - $10,368	180 Added 16.41%	1,277 $64,000
Q2 2023 Jul 14, 2023	BUY	$51.82 - $55.73 $50,576 - $54,392	976 Added 806.61%	1,097 $60,000
Q1 2023 Apr 28, 2023	SELL	$51.21 - $61.91 $196,697 - $237,796	-3,841 Reduced 96.95%	121 $6,000
Q4 2022 Jan 13, 2023	SELL	$50.15 - $58.03 $49,598 - $57,391	-989 Reduced 19.98%	3,962 $0
Q3 2022 Oct 04, 2022	BUY	$53.07 - $67.74 $87,990 - $112,312	1,658 Added 50.35%	4,951 $266,000
Q2 2022 Jul 07, 2022	BUY	$57.32 - $74.48 $92,342 - $119,987	1,611 Added 95.78%	3,293 $200,000
Q1 2022 Apr 14, 2022	BUY	$64.57 - $75.32 $61,018 - $71,177	945 Added 128.22%	1,682 $119,000
Q4 2021 Jan 19, 2022	BUY	$65.59 - $76.08 $459 - $532	7 Added 0.96%	737 $56,000
Q3 2021 Oct 15, 2021	BUY	$65.42 - $71.71 $7,850 - $8,605	120 Added 19.67%	730 $48,000
Q2 2021 Jul 06, 2021	BUY	$58.78 - $67.05 $352 - $402	6 Added 0.99%	610 $40,000
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $8,350 - $9,433	170 Added 39.17%	604 $33,000
Q3 2020 Nov 06, 2020	SELL	$49.13 - $53.95 $129,948 - $142,697	-2,645 Reduced 85.9%	434 $44,000
Q2 2020 Aug 26, 2020	SELL	$42.79 - $55.37 $2,439 - $3,156	-57 Reduced 1.82%	3,079 $311,000
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $129,177 - $216,118	-3,431 Reduced 52.25%	3,136 $287,000
Q4 2019 Feb 12, 2020	BUY	$56.25 - $61.04 $80,550 - $87,409	1,432 Added 27.89%	6,567 $768,000
Q3 2019 Oct 23, 2019	BUY	$56.22 - $60.71 $93,381 - $100,839	1,661 Added 47.81%	5,135 $616,000
Q2 2019 Jul 15, 2019	BUY	$53.96 - $58.5 $168,625 - $182,812	3,125 Added 895.42%	3,474 $391,000
Q1 2019 May 14, 2019	BUY	$46.65 - $55.74 $93 - $111	2 Added 0.58%	349 $39,000
Q4 2018 Feb 08, 2019	BUY	$46.0 - $53.03 $92 - $106	2 Added 0.58%	347 $33,000
Q4 2017 Feb 27, 2018	BUY	$49.45 - $52.01 $17,060 - $17,943	345	345 $35,000

Others Institutions Holding ICF

# of Institutions

362

Shares Held

21.5M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
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Advisor Net Financial, Inc Ishares Tr Transaction History