Bank Of Stockton Ishares Tr Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares Tr stock. As of the latest transaction made, Bank Of Stockton holds 37,572 shares of ICF stock, worth $2.26 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

37,572

Previous 37,042 1.43%

Holding current value

$2.26 Million

Previous $2.12 Million 16.68%

% of portfolio

0.75%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.77 - $67.33 $30,088 - $35,684	530 Added 1.43%	37,572 $2.48 Million
Q2 2024 Jul 24, 2024	SELL	$52.54 - $57.29 $358,480 - $390,889	-6,823 Reduced 15.55%	37,042 $2.12 Million
Q1 2024 Apr 22, 2024	SELL	$55.12 - $59.38 $152,296 - $164,066	-2,763 Reduced 5.93%	43,865 $2.53 Million
Q4 2023 Jan 24, 2024	SELL	$47.45 - $59.42 $356,302 - $446,184	-7,509 Reduced 13.87%	46,628 $2.74 Million
Q3 2023 Oct 30, 2023	SELL	$49.48 - $57.6 $191,883 - $223,372	-3,878 Reduced 6.68%	54,137 $2.72 Million
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $44,927 - $48,317	-867 Reduced 1.47%	58,015 $3.22 Million
Q1 2023 Apr 27, 2023	SELL	$51.21 - $61.91 $1.56 Million - $1.89 Million	-30,467 Reduced 34.1%	58,882 $3.27 Million
Q4 2022 Jan 17, 2023	SELL	$50.15 - $58.03 $880,383 - $1.02 Million	-17,555 Reduced 16.42%	89,349 $4.9 Million
Q3 2022 Oct 27, 2022	BUY	$53.07 - $67.74 $12,153 - $15,512	229 Added 0.21%	106,904 $5.74 Million
Q2 2022 Jul 22, 2022	BUY	$57.32 - $74.48 $12,954 - $16,832	226 Added 0.21%	106,675 $6.48 Million
Q1 2022 Apr 27, 2022	BUY	$64.57 - $75.32 $287,078 - $334,872	4,446 Added 4.36%	106,449 $7.56 Million
Q4 2021 Feb 07, 2022	BUY	$65.59 - $76.08 $557,515 - $646,680	8,500 Added 9.09%	102,003 $7.76 Million
Q3 2021 Oct 18, 2021	BUY	$65.42 - $71.71 $2.28 Million - $2.5 Million	34,814 Added 59.32%	93,503 $6.12 Million
Q2 2021 Jul 29, 2021	BUY	$58.78 - $67.05 $867,005 - $988,987	14,750 Added 33.57%	58,689 $3.84 Million
Q1 2021 Apr 26, 2021	SELL	$51.49 - $58.47 $308,322 - $350,118	-5,988 Reduced 11.99%	43,939 $2.54 Million
Q4 2020 Jan 28, 2021	BUY	$49.12 - $55.49 $1.01 Million - $1.15 Million	20,653 Added 70.55%	49,927 $2.69 Million
Q3 2020 Nov 23, 2020	SELL	$49.13 - $53.95 $953,957 - $1.05 Million	-19,417 Reduced 39.88%	29,274 $2.99 Million
Q2 2020 Jul 23, 2020	SELL	$42.79 - $55.37 $463,544 - $599,823	-10,833 Reduced 18.2%	48,691 $4.91 Million
Q1 2020 Apr 07, 2020	SELL	$37.65 - $62.99 $196,533 - $328,807	-5,220 Reduced 8.06%	59,524 $5.45 Million
Q4 2019 Feb 03, 2020	BUY	$56.25 - $61.04 $164,700 - $178,725	2,928 Added 4.74%	64,744 $7.57 Million
Q3 2019 Oct 24, 2019	BUY	$56.22 - $60.71 $1.04 Million - $1.13 Million	18,555 Added 42.89%	61,816 $7.42 Million
Q2 2019 Jul 26, 2019	BUY	$53.96 - $58.5 $78,295 - $84,883	1,451 Added 3.47%	43,261 $4.87 Million
Q1 2019 Apr 17, 2019	BUY	$46.65 - $55.74 $12,968 - $15,495	278 Added 0.67%	41,810 $4.65 Million
Q4 2018 Jan 28, 2019	BUY	$46.0 - $53.03 $107,778 - $124,249	2,343 Added 5.98%	41,532 $3.97 Million
Q3 2018 Oct 09, 2018	BUY	$49.14 - $51.92 $113,415 - $119,831	2,308 Added 6.26%	39,189 $3.92 Million
Q2 2018 Jul 13, 2018	SELL	$45.42 - $49.94 $166,464 - $183,030	-3,665 Reduced 9.04%	36,881 $3.68 Million
Q1 2018 Apr 27, 2018	SELL	$44.28 - $50.38 $222,507 - $253,159	-5,025 Reduced 11.03%	40,546 $3.78 Million
Q4 2017 Jan 25, 2018	SELL	$49.45 - $52.01 $31,746 - $33,390	-642 Reduced 1.39%	45,571 $4.62 Million
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.38 $2.31 Million - $2.33 Million	46,213	46,213 $4.65 Million

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

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