Diversified Portfolios, Inc. Ishares Tr Transaction History

Diversified Portfolios, Inc.

$844 Million
Q4 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 4,522 shares of ICF stock, worth $282,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,522

Previous 5,962 24.15%

Holding current value

$282,127

Previous $392,000 30.61%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$58.8 - $66.61 $84,672 - $95,918	-1,440 Reduced 24.15%	4,522 $272,000
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	$50.15 - $58.03 $10,782 - $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

403

Shares Held

22.9M

Call Options Held

31.2K

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 Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

Diversified Portfolios, Inc. Ishares Tr Transaction History