Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 14,512 shares of ICF stock, worth $826,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,512

Previous 14,506 0.04%

Holding current value

$826,313

Previous $852 Million 1.71%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$55.12 - $59.38 $330 - $356	6 Added 0.04%	14,512 $837 Million
Q4 2023 Apr 19, 2024	SELL	$47.45 - $59.42 $4,270 - $5,347	-90 Reduced 0.62%	14,506 $852 Million
Q3 2023 Apr 19, 2024	SELL	$49.48 - $57.6 $18,060 - $21,024	-365 Reduced 2.44%	14,596 $732 Million
Q1 2023 Apr 22, 2024	BUY	$51.21 - $61.91 $4,301 - $5,200	84 Added 0.58%	14,596 $811 Million
Q4 2022 Apr 19, 2024	BUY	$52.54 - $58.03 $94,677 - $104,570	1,802 Added 13.69%	14,961 $820 Million

Q3 2022 Apr 19, 2024	SELL	$56.2 - $67.74 $26,695 - $32,176	-475 Reduced 3.48%	13,159 $706 Million
Q1 2022 Apr 19, 2024	BUY	$64.57 - $75.32 $11,622 - $13,557	180 Added 1.34%	13,634 $968 Million
Q3 2021 Apr 19, 2024	SELL	$65.42 - $71.71 $9,813 - $10,756	-150 Reduced 1.1%	13,454 $880 Million
Q2 2021 Apr 19, 2024	SELL	$58.78 - $67.05 $38,207 - $43,582	-650 Reduced 4.56%	13,604 $889 Million
Q1 2021 Apr 19, 2024	SELL	$51.49 - $58.47 $50,872 - $57,768	-988 Reduced 6.48%	14,254 $824 Million
Q4 2020 Apr 19, 2024	BUY	$49.12 - $55.49 $367,417 - $415,065	7,480 Added 96.37%	15,242 $821 Million
Q3 2020 Apr 19, 2024	BUY	$49.13 - $53.95 $2,259 - $2,481	46 Added 0.6%	7,762 $792 Million
Q2 2020 Apr 19, 2024	BUY	$42.79 - $55.37 $26,615 - $34,440	622 Added 8.77%	7,716 $778 Million
Q1 2020 Apr 19, 2024	BUY	$37.65 - $62.99 $14,382 - $24,062	382 Added 5.69%	7,094 $650 Million
Q4 2019 Apr 19, 2024	BUY	$56.25 - $61.04 $377,550 - $409,700	6,712 New	6,712 $785 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
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Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History