Ars Investment Partners, LLC Ishares Tr Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 5,250 shares of ICF stock, worth $314,160. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,250 -0.0%

Holding current value

$314,160

Previous $300,000 15.33%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$50.15 - $58.03 $200,600 - $232,120	-4,000 Reduced 43.24%	5,250 $0
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $78,985 - $89,692	-1,534 Reduced 14.22%	9,250 $535,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $264,855 - $299,202	5,392 Added 100.0%	10,784 $581,000
Q3 2020 Nov 12, 2020	BUY	$49.13 - $53.95 $264,908 - $290,898	5,392 New	5,392 $550,000
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $248,909 - $322,087	-5,817 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$37.65 - $62.99 $28,538 - $47,746	-758 Reduced 11.53%	5,817 $533,000
Q4 2018 Feb 13, 2019	SELL	$46.0 - $53.03 $3,082 - $3,553	-67 Reduced 1.01%	6,575 $629,000
Q1 2018 May 04, 2018	BUY	$44.28 - $50.38 $2,966 - $3,375	67 Added 1.02%	6,642 $620,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $328,026 - $331,248	6,575	6,575 $662,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Ars Investment Partners, LLC Ishares Tr Transaction History