Cambridge Associates LLC Ishares Tr Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Cambridge Associates LLC holds 141,329 shares of ICF stock, worth $8.98 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

141,329

Holding current value

$8.98 Million

% of portfolio

0.35%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $8.02 Million - $9.52 Million	141,329 New	141,329 $9.31 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

Northwestern Mutual Wealth Management CO

1.95M
Shares

$124 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

1.57M
Shares

$99.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$97.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$97 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

805K
Shares

$51.1 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker ICF
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Cambridge Associates LLC Ishares Tr Transaction History