Connecticut Wealth Management, LLC Ishares Tr Transaction History

Connecticut Wealth Management, LLC

$1.9 Billion
Q1 2025

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 480,915 shares of ICF stock, worth $29.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

480,915

Previous 450,373 6.78%

Holding current value

$29.6 Million

Previous $27.1 Million 9.03%

% of portfolio

1.55%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$57.98 - $63.8 $1.77 Million - $1.95 Million	30,542 Added 6.78%	480,915 $29.6 Million
Q4 2024 Feb 18, 2025	BUY	$58.8 - $66.61 $1.79 Million - $2.03 Million	30,486 Added 7.26%	450,373 $27.1 Million
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $1.68 Million - $1.99 Million	29,630 Added 7.59%	419,887 $27.7 Million
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $239,109 - $260,726	4,551 Added 1.18%	390,257 $22.4 Million
Q1 2024 May 01, 2024	BUY	$55.12 - $59.38 $2.36 Million - $2.54 Million	42,774 Added 12.47%	385,706 $22.3 Million
Q4 2023 Feb 06, 2024	SELL	$47.45 - $59.42 $1.19 Million - $1.5 Million	-25,172 Reduced 6.84%	342,932 $20.1 Million
Q3 2023 Oct 19, 2023	BUY	$49.48 - $57.6 $226,816 - $264,038	4,584 Added 1.26%	368,104 $18.5 Million
Q2 2023 Jul 25, 2023	BUY	$51.82 - $55.73 $901,460 - $969,479	17,396 Added 5.03%	363,520 $20.2 Million
Q1 2023 Apr 18, 2023	BUY	$51.21 - $61.91 $1.49 Million - $1.81 Million	29,189 Added 9.21%	346,124 $19.2 Million
Q4 2022 Jan 17, 2023	SELL	$50.15 - $58.03 $769,200 - $890,064	-15,338 Reduced 4.62%	316,935 $0
Q3 2022 Nov 02, 2022	SELL	$53.07 - $67.74 $451,095 - $575,790	-8,500 Reduced 2.49%	332,273 $17.8 Million
Q2 2022 Jul 12, 2022	BUY	$57.32 - $74.48 $298,064 - $387,296	5,200 Added 1.55%	340,773 $20.7 Million
Q1 2022 Apr 18, 2022	BUY	$64.57 - $75.32 $127,138 - $148,305	1,969 Added 0.59%	335,573 $23.8 Million
Q4 2021 Jan 24, 2022	BUY	$65.59 - $76.08 $1 Million - $1.16 Million	15,249 Added 4.79%	333,604 $25.4 Million
Q3 2021 Nov 02, 2021	BUY	$65.42 - $71.71 $1.49 Million - $1.63 Million	22,768 Added 7.7%	318,355 $20.8 Million
Q2 2021 Jul 29, 2021	BUY	$58.78 - $67.05 $2.84 Million - $3.24 Million	48,329 Added 19.55%	295,587 $19.3 Million
Q1 2021 May 12, 2021	BUY	$51.49 - $58.47 $12.7 Million - $14.5 Million	247,258 New	247,258 $14.3 Million
Q1 2021 Apr 29, 2021	SELL	$51.49 - $58.47 $8.53 Million - $9.68 Million	-165,633 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$49.12 - $55.49 $8.14 Million - $9.19 Million	165,633 New	165,633 $8.92 Million

Others Institutions Holding ICF

# of Institutions

396

Shares Held

22.6M

Call Options Held

4.8K

Put Options Held

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 Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account

Connecticut Wealth Management, LLC Ishares Tr Transaction History