A detailed history of American Investment Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, American Investment Services, Inc. holds 6,261 shares of ICF stock, worth $375,910. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,261
Previous 6,261 -0.0%
Holding current value
$375,910
Previous $358,000 15.08%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$52.54 - $57.29 $14,343 - $15,640
-273 Reduced 4.18%
6,261 $358,000
Q2 2023

Aug 07, 2023

BUY
$51.82 - $55.73 $6,477 - $6,966
125 Added 1.95%
6,534 $363,000
Q4 2022

Feb 03, 2023

BUY
$50.15 - $58.03 $48,043 - $55,592
958 Added 17.57%
6,409 $351,000
Q2 2022

Aug 02, 2022

SELL
$57.32 - $74.48 $16,565 - $21,524
-289 Reduced 5.03%
5,451 $331,000
Q1 2022

May 10, 2022

SELL
$64.57 - $75.32 $6,456 - $7,531
-100 Reduced 1.71%
5,740 $408,000
Q4 2021

Feb 08, 2022

SELL
$65.59 - $76.08 $5,247 - $6,086
-80 Reduced 1.35%
5,840 $444,000
Q3 2021

Nov 09, 2021

SELL
$65.42 - $71.71 $9,485 - $10,397
-145 Reduced 2.39%
5,920 $387,000
Q2 2021

Aug 03, 2021

SELL
$58.78 - $67.05 $2,351 - $2,682
-40 Reduced 0.66%
6,065 $396,000
Q1 2021

May 10, 2021

SELL
$51.49 - $58.47 $1,802 - $2,046
-35 Reduced 0.57%
6,105 $353,000
Q4 2020

Feb 05, 2021

BUY
$49.12 - $55.49 $150,798 - $170,354
3,070 Added 100.0%
6,140 $331,000
Q1 2020

Apr 28, 2020

SELL
$37.65 - $62.99 $2,070 - $3,464
-55 Reduced 1.76%
3,070 $281,000
Q2 2019

Aug 06, 2019

SELL
$53.96 - $58.5 $11,223 - $12,168
-208 Reduced 6.24%
3,125 $352,000
Q1 2019

May 06, 2019

SELL
$46.65 - $55.74 $3,032 - $3,623
-65 Reduced 1.91%
3,333 $371,000
Q4 2018

Jan 18, 2019

SELL
$46.0 - $53.03 $2,760 - $3,181
-60 Reduced 1.74%
3,398 $325,000
Q3 2018

Oct 22, 2018

SELL
$49.14 - $51.92 $9,582 - $10,124
-195 Reduced 5.34%
3,458 $346,000
Q2 2018

Aug 03, 2018

SELL
$45.42 - $49.94 $27,479 - $30,213
-605 Reduced 14.21%
3,653 $365,000
Q4 2017

Feb 09, 2018

SELL
$49.45 - $52.01 $43,763 - $46,028
-885 Reduced 17.21%
4,258 $431,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,143
5,143 $520,000

Others Institutions Holding ICF

About ISHARES TR


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  • Sector ETFs
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