Connecticut Wealth Management, LLC Ishares Tr Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 419,887 shares of ICF stock, worth $26.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

419,887

Previous 390,257 7.59%

Holding current value

$26.1 Million

Previous $22.4 Million 23.78%

% of portfolio

1.35%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Connecticut Wealth Management, LLC Ishares Tr Transaction History