Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 7,044 shares of ICF stock, worth $447,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,044

Previous 8,565 17.76%

Holding current value

$447,364

Previous $490,000 5.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.77 - $67.33 $86,347 - $102,408	-1,521 Reduced 17.76%	7,044 $464,000
Q2 2024 Aug 05, 2024	SELL	$52.54 - $57.29 $44,081 - $48,066	-839 Reduced 8.92%	8,565 $490,000
Q1 2024 Apr 24, 2024	SELL	$55.12 - $59.38 $22,048 - $23,752	-400 Reduced 4.08%	9,404 $542,000
Q4 2023 Jan 24, 2024	SELL	$47.45 - $59.42 $9,157 - $11,468	-193 Reduced 1.93%	9,804 $575,000
Q3 2023 Oct 26, 2023	SELL	$49.48 - $57.6 $5,393 - $6,278	-109 Reduced 1.08%	9,997 $501,000
Q2 2023 Jul 26, 2023	SELL	$51.82 - $55.73 $44,565 - $47,927	-860 Reduced 7.84%	10,106 $561,000
Q1 2023 Apr 19, 2023	SELL	$51.21 - $61.91 $819 - $990	-16 Reduced 0.15%	10,966 $609,000
Q4 2022 Jan 26, 2023	SELL	$50.15 - $58.03 $11,534 - $13,346	-230 Reduced 2.05%	10,982 $0
Q2 2022 Aug 09, 2022	SELL	$57.32 - $74.48 $14,559 - $18,917	-254 Reduced 2.22%	11,212 $681,000
Q1 2022 May 03, 2022	SELL	$64.57 - $75.32 $3,228 - $3,765	-50 Reduced 0.43%	11,466 $814,000
Q4 2021 Feb 08, 2022	BUY	$65.59 - $76.08 $24,793 - $28,758	378 Added 3.39%	11,516 $876,000
Q3 2021 Oct 19, 2021	SELL	$65.42 - $71.71 $184,222 - $201,935	-2,816 Reduced 20.18%	11,138 $728,000
Q2 2021 Jul 23, 2021	BUY	$58.78 - $67.05 $36,855 - $42,040	627 Added 4.7%	13,954 $911,000
Q1 2021 Apr 23, 2021	SELL	$51.49 - $58.47 $65,237 - $74,081	-1,267 Reduced 8.68%	13,327 $770,000
Q4 2020 Jan 29, 2021	BUY	$49.12 - $55.49 $338,928 - $382,881	6,900 Added 89.68%	14,594 $786,000
Q3 2020 Oct 22, 2020	SELL	$49.13 - $53.95 $39,451 - $43,321	-803 Reduced 9.45%	7,694 $392,000
Q2 2020 Jul 14, 2020	SELL	$42.79 - $55.37 $9,328 - $12,070	-218 Reduced 2.5%	8,497 $428,000
Q1 2020 Apr 17, 2020	SELL	$37.65 - $62.99 $20,707 - $34,644	-550 Reduced 5.94%	8,715 $399,000
Q4 2019 Jan 21, 2020	BUY	$56.25 - $61.04 $31,331 - $33,999	557 Added 6.4%	9,265 $541,000
Q3 2019 Oct 28, 2019	BUY	$56.22 - $60.71 $49,979 - $53,971	889 Added 11.37%	8,708 $1.05 Million
Q2 2019 Jul 12, 2019	SELL	$53.96 - $58.5 $3,723 - $4,036	-69 Reduced 0.87%	7,819 $0
Q1 2019 Apr 26, 2019	SELL	$46.65 - $55.74 $5,644 - $6,744	-121 Reduced 1.51%	7,888 $0
Q4 2018 Jan 08, 2019	SELL	$46.0 - $53.03 $1,150 - $1,325	-25 Reduced 0.31%	8,009 $383,000
Q3 2018 Oct 04, 2018	SELL	$49.14 - $51.92 $16,363 - $17,289	-333 Reduced 3.98%	8,034 $0
Q2 2018 Jul 09, 2018	SELL	$45.42 - $49.94 $120,590 - $132,590	-2,655 Reduced 24.09%	8,367 $0
Q1 2018 Apr 04, 2018	SELL	$44.28 - $50.38 $301,148 - $342,634	-6,801 Reduced 38.16%	11,022 $0
Q4 2017 Jan 23, 2018	SELL	$49.45 - $52.01 $117,493 - $123,575	-2,376 Reduced 11.76%	17,823 $0
Q3 2017 Oct 17, 2017	BUY	$49.89 - $50.38 $1.01 Million - $1.02 Million	20,199	20,199 $0

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

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account