Choate Investment Advisors Ishares Tr Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Ishares Tr stock. As of the latest transaction made, Choate Investment Advisors holds 21,243 shares of ICF stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,243

Previous 23,543 9.77%

Holding current value

$1.32 Million

Previous $1.35 Million 3.86%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $67.33 $130,571 - $154,859	-2,300 Reduced 9.77%	21,243 $1.4 Million
Q2 2024 Aug 08, 2024	SELL	$52.54 - $57.29 $1.14 Million - $1.24 Million	-21,728 Reduced 48.0%	23,543 $1.35 Million
Q1 2024 May 07, 2024	BUY	$55.12 - $59.38 $2.5 Million - $2.69 Million	45,271 New	45,271 $2.61 Million
Q4 2021 Feb 07, 2022	BUY	$65.59 - $76.08 $42,633 - $49,452	650 Added 233.81%	928 $71,000
Q3 2021 Nov 04, 2021	SELL	$65.42 - $71.71 $18,186 - $19,935	-278 Reduced 50.0%	278 $18,000
Q2 2021 Jul 30, 2021	SELL	$58.78 - $67.05 $41,263 - $47,069	-702 Reduced 55.8%	556 $36,000
Q4 2020 Feb 08, 2021	BUY	$49.12 - $55.49 $48,137 - $54,380	980 Added 352.52%	1,258 $68,000
Q3 2020 Oct 26, 2020	BUY	$49.13 - $53.95 $13,658 - $14,998	278 New	278 $28,000

Others Institutions Holding ICF

# of Institutions

378

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 Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Ishares Tr Transaction History