Affinity Capital Advisors, LLC Ishares Tr Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 9,582 shares of ICF stock, worth $608,552. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,582

Previous 10,222 6.26%

Holding current value

$608,552

Previous $585,000 7.86%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.77 - $67.33 $36,332 - $43,091	-640 Reduced 6.26%	9,582 $631,000
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $59,527 - $64,909	-1,133 Reduced 9.98%	10,222 $585,000
Q1 2024 Apr 12, 2024	SELL	$55.12 - $59.38 $15,984 - $17,220	-290 Reduced 2.49%	11,355 $655,000
Q4 2023 Jan 11, 2024	SELL	$47.45 - $59.42 $22,491 - $28,165	-474 Reduced 3.91%	11,645 $683,000
Q3 2023 Oct 10, 2023	SELL	$49.48 - $57.6 $258,631 - $301,075	-5,227 Reduced 30.13%	12,119 $607,000
Q2 2023 Jul 13, 2023	SELL	$51.82 - $55.73 $125,508 - $134,978	-2,422 Reduced 12.25%	17,346 $963,000
Q1 2023 Apr 11, 2023	SELL	$51.21 - $61.91 $32,159 - $38,879	-628 Reduced 3.08%	19,768 $1.1 Million
Q4 2022 Jan 18, 2023	SELL	$50.15 - $58.03 $4,563 - $5,280	-91 Reduced 0.44%	20,396 $0
Q3 2022 Oct 12, 2022	SELL	$53.07 - $67.74 $32,478 - $41,456	-612 Reduced 2.9%	20,487 $1.1 Million
Q2 2022 Jul 11, 2022	BUY	$57.32 - $74.48 $54,969 - $71,426	959 Added 4.76%	21,099 $1.28 Million
Q1 2022 Apr 19, 2022	BUY	$64.57 - $75.32 $19,306 - $22,520	299 Added 1.51%	20,140 $1.43 Million
Q4 2021 Jan 31, 2022	SELL	$65.59 - $76.08 $47,552 - $55,158	-725 Reduced 3.53%	19,841 $1.51 Million
Q3 2021 Oct 28, 2021	BUY	$65.42 - $71.71 $7,719 - $8,461	118 Added 0.58%	20,566 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $40,205 - $45,862	-684 Reduced 3.24%	20,448 $1.34 Million
Q1 2021 Apr 19, 2021	SELL	$51.49 - $58.47 $19,669 - $22,335	-382 Reduced 1.78%	21,132 $1.22 Million
Q4 2020 Jan 27, 2021	BUY	$49.12 - $55.49 $474,253 - $535,755	9,655 Added 81.41%	21,514 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $32,524 - $35,714	-662 Reduced 5.29%	11,859 $1.21 Million
Q2 2020 Jul 16, 2020	BUY	$42.79 - $55.37 $9,371 - $12,126	219 Added 1.78%	12,521 $1.26 Million
Q1 2020 Apr 23, 2020	BUY	$37.65 - $62.99 $28,463 - $47,620	756 Added 6.55%	12,302 $1.24 Million
Q4 2019 Apr 23, 2020	BUY	$56.25 - $61.04 $649,462 - $704,767	11,546 New	11,546 $1.35 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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 Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Ishares Tr Transaction History