Bank Of The West Ishares Tr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr stock. As of the latest transaction made, Bank Of The West holds 4,712 shares of ICF stock, worth $292,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,712

Previous 5,612 16.04%

Holding current value

$292,520

Previous $301,000 14.29%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$50.15 - $58.03 $45,135 - $52,227	-900 Reduced 16.04%	4,712 $258,000
Q2 2022 Aug 02, 2022	SELL	$57.32 - $74.48 $37,258 - $48,412	-650 Reduced 10.38%	5,612 $341,000
Q3 2021 Nov 09, 2021	SELL	$65.42 - $71.71 $3,925 - $4,302	-60 Reduced 0.95%	6,262 $410,000
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $44,085 - $50,287	-750 Reduced 10.61%	6,322 $413,000
Q4 2020 Feb 02, 2021	BUY	$49.12 - $55.49 $169,021 - $190,941	3,441 Added 94.77%	7,072 $381,000
Q3 2020 Nov 05, 2020	SELL	$49.13 - $53.95 $16,556 - $18,181	-337 Reduced 8.49%	3,631 $370,000
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.37 $12,066 - $15,614	-282 Reduced 6.64%	3,968 $400,000
Q1 2020 May 08, 2020	BUY	$37.65 - $62.99 $15,511 - $25,951	412 Added 10.73%	4,250 $389,000
Q4 2019 Feb 10, 2020	SELL	$56.25 - $61.04 $10,406 - $11,292	-185 Reduced 4.6%	3,838 $449,000
Q3 2019 Oct 28, 2019	SELL	$56.22 - $60.71 $20,857 - $22,523	-371 Reduced 8.44%	4,023 $483,000
Q2 2019 Jul 18, 2019	SELL	$53.96 - $58.5 $166,682 - $180,706	-3,089 Reduced 41.28%	4,394 $495,000
Q1 2019 Apr 09, 2019	SELL	$46.65 - $55.74 $21,645 - $25,863	-464 Reduced 5.84%	7,483 $832,000
Q4 2018 Feb 07, 2019	BUY	$46.0 - $53.03 $14,720 - $16,969	320 Added 4.2%	7,947 $761,000
Q2 2018 Jul 25, 2018	SELL	$45.42 - $49.94 $9,992 - $10,986	-220 Reduced 2.8%	7,627 $762,000
Q1 2018 May 08, 2018	BUY	$44.28 - $50.38 $1,948 - $2,216	44 Added 0.56%	7,847 $732,000
Q4 2017 Feb 05, 2018	SELL	$49.45 - $52.01 $1,829 - $1,924	-37 Reduced 0.47%	7,803 $791,000
Q3 2017 Oct 17, 2017	BUY	$49.89 - $50.38 $391,137 - $394,979	7,840	7,840 $789,000

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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