Blair William & CO Ishares Tr Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 3,256 shares of ICF stock, worth $218,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,618 10.01%

Holding current value

$218,510

Previous $208,000 10.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.54 - $57.29 $19,019 - $20,738	-362 Reduced 10.01%	3,256 $186,000
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $14,519 - $18,182	-306 Reduced 7.8%	3,618 $212,000
Q3 2023 Nov 09, 2023	BUY	$49.48 - $57.6 $73,725 - $85,824	1,490 Added 61.22%	3,924 $196,000
Q1 2023 May 12, 2023	SELL	$51.21 - $61.91 $202,791 - $245,163	-3,960 Reduced 61.93%	2,434 $135,000
Q4 2022 Feb 10, 2023	SELL	$50.15 - $58.03 $194,832 - $225,446	-3,885 Reduced 37.8%	6,394 $350,000
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $34,392 - $44,688	-600 Reduced 5.52%	10,279 $625,000
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $469,746 - $547,953	7,275 Added 201.86%	10,879 $773,000
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $8,920 - $10,346	-136 Reduced 3.64%	3,604 $274,000
Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $37,072 - $42,098	720 Added 23.84%	3,740 $216,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $74,171 - $83,789	1,510 Added 100.0%	3,020 $163,000
Q3 2020 Nov 06, 2020	BUY	$49.13 - $53.95 $9,138 - $10,034	186 Added 14.05%	1,510 $154,000
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.37 $14,206 - $18,382	332 Added 33.47%	1,324 $134,000
Q1 2020 May 11, 2020	BUY	$37.65 - $62.99 $16,151 - $27,022	429 Added 76.2%	992 $91,000
Q4 2019 Feb 13, 2020	BUY	$56.25 - $61.04 $1,575 - $1,709	28 Added 5.23%	563 $66,000
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $118,005 - $127,430	-2,099 Reduced 79.69%	535 $64,000
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $41,860 - $48,257	-910 Reduced 25.68%	2,634 $252,000
Q3 2018 Nov 13, 2018	BUY	$49.14 - $51.92 $147,862 - $156,227	3,009 Added 562.43%	3,544 $355,000
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $21,211 - $23,321	-467 Reduced 46.61%	535 $53,000
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $44,368 - $50,480	1,002 New	1,002 $93,000

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
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