Avidian Wealth Solutions, LLC Ishares Tr Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 25,117 shares of ICF stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,117

Previous 26,533 5.34%

Holding current value

$1.6 Million

Previous $1.52 Million 8.88%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.77 - $67.33 $80,386 - $95,339	-1,416 Reduced 5.34%	25,117 $1.66 Million
Q2 2024 Aug 06, 2024	SELL	$52.54 - $57.29 $617,660 - $673,501	-11,756 Reduced 30.7%	26,533 $1.52 Million
Q1 2024 May 03, 2024	SELL	$55.12 - $59.38 $302,112 - $325,461	-5,481 Reduced 12.52%	38,289 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$47.45 - $59.42 $995,216 - $1.25 Million	-20,974 Reduced 32.4%	43,770 $2.57 Million
Q3 2023 Oct 13, 2023	SELL	$49.48 - $57.6 $1.9 Million - $2.22 Million	-38,493 Reduced 37.29%	64,744 $3.25 Million
Q2 2023 Aug 03, 2023	BUY	$51.82 - $55.73 $1.24 Million - $1.33 Million	23,939 Added 30.19%	103,237 $5.74 Million
Q1 2023 May 08, 2023	BUY	$51.21 - $61.91 $3.58 Million - $4.33 Million	69,983 Added 751.29%	79,298 $4.4 Million
Q4 2022 Feb 06, 2023	BUY	$50.15 - $58.03 $467,147 - $540,549	9,315 New	9,315 $510,000
Q1 2022 May 10, 2022	SELL	$64.57 - $75.32 $7,296 - $8,511	-113 Reduced 3.28%	3,333 $237,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $226,023 - $262,171	3,446 New	3,446 $262,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares Tr Transaction History