Arbor Trust Wealth Advisors, LLC Ishares Tr Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 40,747 shares of ICF stock, worth $2.33 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

40,747

Previous 42,694 4.56%

Holding current value

$2.33 Million

Previous $2.51 Million 6.22%

% of portfolio

1.26%

Previous 1.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$55.12 - $59.38 $107,318 - $115,612	-1,947 Reduced 4.56%	40,747 $2.35 Million
Q4 2023 Jan 30, 2024	SELL	$47.45 - $59.42 $151,840 - $190,144	-3,200 Reduced 6.97%	42,694 $2.51 Million
Q3 2023 Oct 10, 2023	BUY	$49.48 - $57.6 $2,028 - $2,361	41 Added 0.09%	45,894 $2.3 Million
Q2 2023 Jul 31, 2023	BUY	$51.82 - $55.73 $17,204 - $18,502	332 Added 0.73%	45,853 $2.55 Million
Q1 2023 May 02, 2023	BUY	$51.21 - $61.91 $133,248 - $161,089	2,602 Added 6.06%	45,521 $2.53 Million

Q4 2022 Jan 31, 2023	SELL	$52.54 - $58.03 $230,650 - $254,751	-4,390 Reduced 9.28%	42,919 $2.35 Million
Q3 2022 Oct 24, 2022	BUY	$56.2 - $67.74 $632,587 - $762,481	11,256 Added 31.22%	47,309 $2.54 Million
Q2 2022 Jul 15, 2022	BUY	$57.32 - $74.48 $917,750 - $1.19 Million	16,011 Added 79.89%	36,053 $2.19 Million
Q1 2022 Apr 25, 2022	BUY	$64.57 - $75.32 $1.29 Million - $1.51 Million	20,042 New	20,042 $1.42 Million

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
Sector ETFs
Industry ETFs

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Arbor Trust Wealth Advisors, LLC Ishares Tr Transaction History