Diversified Portfolios, Inc. Ishares Tr Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 5,962 shares of ICF stock, worth $339,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,962

Previous 5,962 -0.0%

Holding current value

$339,774

Previous $350,000 1.71%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$47.45 - $59.42 $12,099 - $15,152	-255 Reduced 4.1%	5,962 $350,000
Q3 2023 Nov 02, 2023	SELL	$49.48 - $57.6 $52,547 - $61,171	-1,062 Reduced 14.59%	6,217 $311,000
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $12,851 - $13,821	-248 Reduced 3.29%	7,279 $404,000
Q1 2023 May 02, 2023	BUY	$51.21 - $61.91 $41,224 - $49,837	805 Added 11.98%	7,527 $418,000
Q4 2022 Jan 24, 2023	BUY	$52.54 - $58.03 $11,296 - $12,476	215 Added 3.3%	6,722 $0

Q2 2022 Aug 09, 2022	SELL	$57.32 - $74.48 $4,299 - $5,586	-75 Reduced 1.14%	6,507 $395,000
Q4 2021 Jan 31, 2022	SELL	$65.59 - $76.08 $12,790 - $14,835	-195 Reduced 2.88%	6,582 $501,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $10,140 - $11,115	-155 Reduced 2.24%	6,777 $443,000
Q2 2021 Aug 03, 2021	SELL	$58.78 - $67.05 $7,171 - $8,180	-122 Reduced 1.73%	6,932 $453,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $173,246 - $195,713	3,527 Added 100.0%	7,054 $380,000
Q2 2020 Aug 04, 2020	SELL	$42.79 - $55.37 $2,225 - $2,879	-52 Reduced 1.45%	3,527 $356,000
Q1 2020 May 12, 2020	SELL	$37.65 - $62.99 $36,897 - $61,730	-980 Reduced 21.5%	3,579 $328,000
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $18,440 - $19,912	-328 Reduced 6.71%	4,559 $547,000
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $9,766 - $10,588	-181 Reduced 3.57%	4,887 $551,000
Q1 2019 May 14, 2019	SELL	$46.65 - $55.74 $11,196 - $13,377	-240 Reduced 4.52%	5,068 $564,000
Q4 2018 Feb 12, 2019	SELL	$46.0 - $53.03 $13,984 - $16,121	-304 Reduced 5.42%	5,308 $508,000
Q1 2018 Apr 17, 2018	SELL	$44.28 - $50.38 $17,800 - $20,252	-402 Reduced 6.68%	5,612 $524,000
Q4 2017 Jan 10, 2018	SELL	$49.45 - $52.01 $39,906 - $41,972	-807 Reduced 11.83%	6,014 $609,000
Q3 2017 Oct 24, 2017	BUY	$49.89 - $50.38 $340,299 - $343,641	6,821	6,821 $687,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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Diversified Portfolios, Inc. Ishares Tr Transaction History