Bridgeworth, LLC Ishares Tr Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bridgeworth, LLC holds 21,763 shares of ICF stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,763

Previous 21,811 0.22%

Holding current value

$1.3 Million

Previous $1.09 Million 16.82%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$47.45 - $59.42 $2,277 - $2,852	-48 Reduced 0.22%	21,763 $1.28 Million
Q3 2023 Oct 23, 2023	SELL	$49.48 - $57.6 $2,424 - $2,822	-49 Reduced 0.22%	21,811 $1.09 Million
Q2 2023 Jul 31, 2023	BUY	$51.82 - $55.73 $51 - $55	1 Added 0.0%	21,860 $1.21 Million
Q1 2023 Apr 19, 2023	SELL	$51.21 - $61.91 $44,450 - $53,737	-868 Reduced 3.82%	21,859 $1.21 Million
Q4 2022 Feb 06, 2023	SELL	$50.15 - $58.03 $10,280 - $11,896	-205 Reduced 0.89%	22,727 $1.25 Million
Q3 2022 Oct 28, 2022	SELL	$53.07 - $67.74 $33,327 - $42,540	-628 Reduced 2.67%	22,932 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $10,145 - $13,182	-177 Reduced 0.75%	23,560 $1.43 Million
Q1 2022 May 09, 2022	SELL	$64.57 - $75.32 $3,357 - $3,916	-52 Reduced 0.22%	23,737 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$65.59 - $76.08 $2,623 - $3,043	-40 Reduced 0.17%	23,789 $1.81 Million
Q3 2021 Oct 21, 2021	SELL	$65.42 - $71.71 $18,906 - $20,724	-289 Reduced 1.2%	23,829 $1.56 Million
Q2 2021 Aug 03, 2021	BUY	$58.78 - $67.05 $470 - $536	8 Added 0.03%	24,118 $1.58 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $51 - $58	-1 Reduced -0.0%	24,110 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$49.12 - $55.49 $592,780 - $669,653	12,068 Added 100.21%	24,111 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $78,214 - $85,888	-1,592 Reduced 11.68%	12,043 $1.23 Million
Q2 2020 Aug 10, 2020	BUY	$42.79 - $55.37 $153,402 - $198,501	3,585 Added 35.67%	13,635 $1.38 Million
Q1 2020 Apr 27, 2020	BUY	$37.65 - $62.99 $249,732 - $417,812	6,633 Added 194.12%	10,050 $920,000
Q4 2019 Jan 17, 2020	SELL	$56.25 - $61.04 $17,043 - $18,495	-303 Reduced 8.15%	3,417 $400,000
Q3 2019 Oct 15, 2019	SELL	$56.22 - $60.71 $12,761 - $13,781	-227 Reduced 5.75%	3,720 $446,000
Q2 2019 Jul 25, 2019	BUY	$53.96 - $58.5 $19,803 - $21,469	367 Added 10.25%	3,947 $445,000
Q1 2019 Apr 24, 2019	BUY	$46.65 - $55.74 $93 - $111	2 Added 0.06%	3,580 $398,000
Q4 2018 Feb 05, 2019	SELL	$46.0 - $53.03 $1,564 - $1,803	-34 Reduced 0.94%	3,578 $304,000
Q3 2018 Nov 13, 2018	BUY	$49.14 - $51.92 $19,213 - $20,300	391 Added 12.14%	3,612 $318,000
Q2 2018 Aug 15, 2018	SELL	$45.42 - $49.94 $17,577 - $19,326	-387 Reduced 10.73%	3,221 $321,000
Q1 2018 May 10, 2018	BUY	$44.28 - $50.38 $159,762 - $181,771	3,608 New	3,608 $334,000

Others Institutions Holding ICF

# of Institutions

388

Shares Held

22.3M

Call Options Held

4.8K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
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