A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 2,016 shares of ICF stock, worth $130,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,016
Previous 3,256 38.08%
Holding current value
$130,818
Previous $186,000 29.03%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$56.77 - $67.33 $70,394 - $83,489
-1,240 Reduced 38.08%
2,016 $132,000
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

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.