Btc Capital Management, Inc. Ishares Tr Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Btc Capital Management, Inc. holds 13,781 shares of ICF stock, worth $875,231. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,781

Previous 13,856 0.54%

Holding current value

$875,231

Previous $793,000 14.5%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.77 - $67.33 $4,257 - $5,049	-75 Reduced 0.54%	13,781 $908,000
Q1 2024 Apr 10, 2024	SELL	$55.12 - $59.38 $48,615 - $52,373	-882 Reduced 5.98%	13,856 $799,000
Q2 2023 Jul 11, 2023	SELL	$51.82 - $55.73 $21,038 - $22,626	-406 Reduced 2.68%	14,738 $818,000
Q1 2022 May 06, 2022	SELL	$64.57 - $75.32 $69,993 - $81,646	-1,084 Reduced 6.68%	15,144 $1.08 Million
Q4 2020 Jan 28, 2021	BUY	$49.12 - $55.49 $398,559 - $450,245	8,114 Added 100.0%	16,228 $875,000
Q2 2019 Jul 26, 2019	SELL	$53.96 - $58.5 $12,950 - $14,040	-240 Reduced 2.87%	8,114 $913,000
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $410,515 - $433,739	8,354 New	8,354 $837,000
Q2 2018 Aug 15, 2018	SELL	$45.42 - $49.94 $379,438 - $417,198	-8,354 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$44.28 - $50.38 $369,915 - $420,874	8,354 New	8,354 $780,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Btc Capital Management, Inc. Ishares Tr Transaction History