Buckingham Strategic Wealth, LLC Ishares Tr Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 26,882 shares of ICF stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,882

Previous 28,244 4.82%

Holding current value

$1.63 Million

Previous $1.63 Million 5.46%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.54 - $57.29 $71,559 - $78,028	-1,362 Reduced 4.82%	26,882 $1.54 Million
Q1 2024 May 09, 2024	SELL	$55.12 - $59.38 $118,563 - $127,726	-2,151 Reduced 7.08%	28,244 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $1.01 Million - $1.27 Million	21,363 Added 236.53%	30,395 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $1,187 - $1,382	24 Added 0.27%	9,032 $453,000
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $5,596 - $6,018	108 Added 1.21%	9,008 $500,000
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $36,659 - $42,419	-731 Reduced 7.59%	8,900 $488,000
Q3 2022 Nov 07, 2022	BUY	$53.07 - $67.74 $42,615 - $54,395	803 Added 9.1%	9,631 $517,000
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $45,684 - $59,360	-797 Reduced 8.28%	8,828 $536,000
Q1 2022 May 10, 2022	SELL	$64.57 - $75.32 $3,357 - $3,916	-52 Reduced 0.54%	9,625 $683,000
Q4 2021 Feb 09, 2022	SELL	$65.59 - $76.08 $9,969 - $11,564	-152 Reduced 1.55%	9,677 $736,000
Q3 2021 Nov 10, 2021	SELL	$65.42 - $71.71 $9,093 - $9,967	-139 Reduced 1.39%	9,829 $643,000
Q1 2021 Apr 30, 2021	SELL	$51.49 - $58.47 $29,452 - $33,444	-572 Reduced 5.43%	9,968 $576,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $249,038 - $281,334	5,070 Added 92.69%	10,540 $568,000
Q3 2020 Nov 12, 2020	BUY	$49.13 - $53.95 $49 - $53	1 Added 0.02%	5,470 $558,000
Q2 2020 Aug 03, 2020	BUY	$42.79 - $55.37 $20,154 - $26,079	471 Added 9.42%	5,469 $552,000
Q1 2020 May 07, 2020	SELL	$37.65 - $62.99 $1,807 - $3,023	-48 Reduced 0.95%	4,998 $458,000
Q4 2019 Feb 04, 2020	SELL	$56.25 - $61.04 $23,062 - $25,026	-410 Reduced 7.51%	5,046 $590,000
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $79,495 - $85,843	-1,414 Reduced 20.58%	5,456 $655,000
Q2 2019 Aug 05, 2019	SELL	$53.96 - $58.5 $12,194 - $13,221	-226 Reduced 3.18%	6,870 $774,000
Q1 2019 May 02, 2019	SELL	$46.65 - $55.74 $2,099 - $2,508	-45 Reduced 0.63%	7,096 $789,000
Q4 2018 Feb 11, 2019	SELL	$46.0 - $53.03 $36,616 - $42,211	-796 Reduced 10.03%	7,141 $683,000
Q3 2018 Nov 02, 2018	SELL	$49.14 - $51.92 $4,275 - $4,517	-87 Reduced 1.08%	7,937 $794,000
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $27,252 - $29,964	-600 Reduced 6.96%	8,024 $801,000
Q1 2018 May 14, 2018	BUY	$44.28 - $50.38 $209,001 - $237,793	4,720 Added 120.9%	8,624 $805,000
Q4 2017 Feb 12, 2018	SELL	$49.45 - $52.01 $6,774 - $7,125	-137 Reduced 3.39%	3,904 $396,000
Q3 2017 Nov 08, 2017	BUY	$49.89 - $50.38 $201,605 - $203,585	4,041	4,041 $407,000

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Buckingham Strategic Wealth, LLC Ishares Tr Transaction History