A detailed history of Coastline Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Coastline Trust CO holds 520 shares of ICF stock, worth $33,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
520
Holding current value
$33,035
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$56.77 - $67.33 $29,520 - $35,011
520 New
520 $34,000
Q2 2022

Jul 22, 2022

BUY
$57.32 - $74.48 $1,433 - $1,862
25 Added 0.53%
4,775 $290,000
Q1 2022

May 04, 2022

BUY
$64.57 - $75.32 $968 - $1,129
15 Added 0.32%
4,750 $337,000
Q4 2021

Feb 10, 2022

BUY
$65.59 - $76.08 $10,166 - $11,792
155 Added 3.38%
4,735 $360,000
Q2 2021

Aug 10, 2021

SELL
$58.78 - $67.05 $14,107 - $16,092
-240 Reduced 4.98%
4,580 $299,000
Q1 2021

May 10, 2021

SELL
$51.49 - $58.47 $18,021 - $20,464
-350 Reduced 6.77%
4,820 $279,000
Q4 2020

Feb 12, 2021

BUY
$49.12 - $55.49 $101,924 - $115,141
2,075 Added 67.04%
5,170 $279,000
Q3 2020

Oct 15, 2020

SELL
$49.13 - $53.95 $982 - $1,079
-20 Reduced 0.64%
3,095 $315,000
Q2 2020

Aug 07, 2020

SELL
$42.79 - $55.37 $3,209 - $4,152
-75 Reduced 2.35%
3,115 $314,000
Q4 2018

Jan 15, 2019

BUY
$46.0 - $53.03 $146,740 - $169,165
3,190 New
3,190 $305,000
Q1 2018

Apr 16, 2018

SELL
$44.28 - $50.38 $88,338 - $100,508
-1,995 Closed
0 $0
Q4 2017

Jan 17, 2018

SELL
$49.45 - $52.01 $1,236 - $1,300
-25 Reduced 1.24%
1,995 $202,000
Q3 2017

Nov 17, 2017

SELL
$49.89 - $50.38 $2,494 - $2,519
-50 Reduced 2.42%
2,020 $203,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,070
2,070 $209,000

Others Institutions Holding ICF

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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