Arbor Investment Advisors, LLC Ishares Tr Transaction History

Arbor Investment Advisors, LLC

$682 Million
Q1 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 4,218 shares of ICF stock, worth $240,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,218

Previous 4,211 0.17%

Holding current value

$240,172

Previous $247,000 1.62%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$55.12 - $59.38 $385 - $415	7 Added 0.17%	4,218 $243,000
Q4 2023 Jan 26, 2024	BUY	$47.45 - $59.42 $1,613 - $2,020	34 Added 0.81%	4,211 $247,000
Q2 2023 Aug 07, 2023	BUY	$51.82 - $55.73 $7,462 - $8,025	144 Added 3.57%	4,177 $232,000
Q1 2023 Apr 21, 2023	BUY	$51.21 - $61.91 $358 - $433	7 Added 0.17%	4,033 $223,000
Q4 2022 Jan 26, 2023	BUY	$52.54 - $58.03 $4,465 - $4,932	85 Added 2.16%	4,026 $0

Q3 2022 Oct 31, 2022	BUY	$56.2 - $67.74 $955 - $1,151	17 Added 0.43%	3,941 $211,000
Q2 2022 Jul 28, 2022	SELL	$57.32 - $74.48 $6,935 - $9,012	-121 Reduced 2.99%	3,924 $238,000
Q1 2022 Apr 21, 2022	BUY	$64.57 - $75.32 $258 - $301	4 Added 0.1%	4,045 $287,000
Q4 2021 Jan 21, 2022	SELL	$65.59 - $76.08 $44,338 - $51,430	-676 Reduced 14.33%	4,041 $307,000
Q3 2021 Oct 22, 2021	SELL	$65.42 - $71.71 $58,158 - $63,750	-889 Reduced 15.86%	4,717 $309,000
Q2 2021 Jul 21, 2021	BUY	$58.78 - $67.05 $822 - $938	14 Added 0.25%	5,606 $366,000
Q1 2021 Apr 15, 2021	SELL	$51.49 - $58.47 $4,428 - $5,028	-86 Reduced 1.51%	5,592 $323,000
Q4 2020 Jan 15, 2021	BUY	$49.12 - $55.49 $147,212 - $166,303	2,997 Added 111.79%	5,678 $306,000
Q3 2020 Oct 27, 2020	BUY	$49.13 - $53.95 $393 - $431	8 Added 0.3%	2,681 $273,000
Q2 2020 Jul 13, 2020	SELL	$42.79 - $55.37 $103,979 - $134,549	-2,430 Reduced 47.62%	2,673 $270,000
Q1 2020 Apr 20, 2020	SELL	$37.65 - $62.99 $19,954 - $33,384	-530 Reduced 9.41%	5,103 $467,000
Q4 2019 Jan 14, 2020	BUY	$56.25 - $61.04 $1,743 - $1,892	31 Added 0.55%	5,633 $659,000
Q3 2019 Oct 21, 2019	BUY	$56.22 - $60.71 $27,154 - $29,322	483 Added 9.44%	5,602 $672,000
Q2 2019 Jul 11, 2019	BUY	$53.96 - $58.5 $5,126 - $5,557	95 Added 1.89%	5,119 $577,000
Q1 2019 Apr 15, 2019	SELL	$46.65 - $55.74 $11,709 - $13,990	-251 Reduced 4.76%	5,024 $559,000
Q4 2018 Jan 15, 2019	SELL	$46.0 - $53.03 $25,392 - $29,272	-552 Reduced 9.47%	5,275 $505,000
Q3 2018 Oct 11, 2018	SELL	$49.14 - $51.92 $4,422 - $4,672	-90 Reduced 1.52%	5,827 $583,000
Q1 2018 Apr 13, 2018	BUY	$44.28 - $50.38 $2,523 - $2,871	57 Added 0.97%	5,917 $552,000
Q4 2017 Jan 10, 2018	SELL	$49.45 - $52.01 $94,103 - $98,975	-1,903 Reduced 24.51%	5,860 $594,000
Q3 2017 Oct 11, 2017	BUY	$49.89 - $50.38 $387,296 - $391,099	7,763	7,763 $781,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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Arbor Investment Advisors, LLC Ishares Tr Transaction History