Castleview Partners, LLC Ishares Tr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 1,618 shares of ICF stock, worth $97,144. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,659 2.47%

Holding current value

$97,144

Previous $109,000 2.75%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.77 - $67.33 $2,327 - $2,760	-41 Reduced 2.47%	1,618 $106,000
Q2 2024 Jul 31, 2024	BUY	$52.54 - $57.29 $367 - $401	7 Added 0.42%	1,659 $95,000
Q1 2024 May 09, 2024	BUY	$55.12 - $59.38 $385 - $415	7 Added 0.43%	1,652 $95,000
Q4 2023 Feb 05, 2024	BUY	$47.45 - $59.42 $78,055 - $97,745	1,645 New	1,645 $96,000
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $51 - $61	-1 Reduced 16.67%	5 $0
Q3 2022 Nov 10, 2022	SELL	$53.07 - $67.74 $152,470 - $194,617	-2,873 Reduced 99.79%	6 $0
Q2 2022 Aug 17, 2022	BUY	$57.32 - $74.48 $145,478 - $189,030	2,538 Added 744.28%	2,879 $174,000
Q2 2022 Aug 16, 2022	BUY	$57.32 - $74.48 $19,259 - $25,025	336 Added 6720.0%	341 $20,000
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $322 - $376	5 New	5 $0
Q4 2021 Feb 17, 2022	SELL	$65.59 - $76.08 $107,698 - $124,923	-1,642 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$58.78 - $67.05 $96,516 - $110,096	1,642 New	1,642 $107,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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Castleview Partners, LLC Ishares Tr Transaction History