Awm Capital, LLC Ishares Tr Transaction History

Awm Capital, LLC

$811 Million
Q3 2025

A detailed history of Awm Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Awm Capital, LLC holds 150,682 shares of ICF stock, worth $9.27 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

150,682

Previous 165,658 9.04%

Holding current value

$9.27 Million

Previous $10.1 Million 8.35%

% of portfolio

1.14%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$59.57 - $62.89 $892,120 - $941,840	-14,976 Reduced 9.04%	150,682 $9.29 Million
Q2 2025 Jul 22, 2025	SELL	$54.56 - $62.47 $1.68 Million - $1.92 Million	-30,709 Reduced 15.64%	165,658 $10.1 Million
Q1 2025 May 07, 2025	SELL	$57.98 - $63.8 $526,052 - $578,857	-9,073 Reduced 4.42%	196,367 $12.1 Million
Q4 2024 Feb 05, 2025	SELL	$58.8 - $66.61 $262,071 - $296,880	-4,457 Reduced 2.12%	205,440 $12.4 Million
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $1.22 Million - $1.45 Million	21,536 Added 11.43%	209,897 $13.8 Million
Q2 2024 Aug 12, 2024	BUY	$52.54 - $57.29 $922,812 - $1.01 Million	17,564 Added 10.28%	188,361 $10.8 Million
Q1 2024 Apr 19, 2024	BUY	$55.12 - $59.38 $1.56 Million - $1.68 Million	28,353 Added 19.9%	170,797 $9.85 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $3.35 Million - $4.19 Million	-70,578 Reduced 33.13%	142,444 $8.37 Million
Q3 2023 Nov 07, 2023	BUY	$49.48 - $57.6 $4.46 Million - $5.19 Million	90,131 Added 73.34%	213,022 $10.7 Million
Q2 2023 Sep 13, 2023	BUY	$51.82 - $55.73 $2.71 Million - $2.92 Million	52,352 Added 74.22%	122,891 $6.83 Million
Q1 2023 Jul 06, 2023	BUY	$51.21 - $61.91 $606,940 - $733,757	11,852 Added 20.2%	70,539 $3.92 Million
Q4 2022 Mar 14, 2023	BUY	$50.15 - $58.03 $226,226 - $261,773	4,511 Added 8.33%	58,687 $3.22 Million
Q3 2022 Nov 29, 2022	BUY	$53.07 - $67.74 $499,441 - $637,501	9,411 Added 21.02%	54,176 $3.03 Million
Q2 2022 Aug 01, 2022	SELL	$57.32 - $74.48 $209,103 - $271,703	-3,648 Reduced 7.54%	44,765 $2.72 Million
Q1 2022 Aug 01, 2022	BUY	$64.57 - $75.32 $3.13 Million - $3.65 Million	48,413 New	48,413 $3.44 Million

Others Institutions Holding ICF

# of Institutions

393

Shares Held

22.2M

Call Options Held

Put Options Held

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 Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account