Eaton Vance Management Ishares Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Tr stock. As of the latest transaction made, Eaton Vance Management holds 121,102 shares of ICF stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,102

Previous 119,752 1.13%

Holding current value

$6.9 Million

Previous $7.28 Million 10.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.2 - $67.74 $75,870 - $91,449	1,350 Added 1.13%	121,102 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$57.32 - $74.48 $167,374 - $217,481	-2,920 Reduced 2.38%	119,752 $7.28 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $32,284 - $37,660	-500 Reduced 0.41%	122,672 $8.71 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $81,987 - $95,100	-1,250 Reduced 1.0%	123,172 $9.37 Million
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $455,427 - $519,503	-7,748 Reduced 5.86%	124,422 $8.13 Million

Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $18,021 - $20,464	350 Added 0.27%	132,170 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $2.3 Million - $2.6 Million	46,910 Added 55.25%	131,820 $7.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $67,553 - $74,181	-1,375 Reduced 1.59%	84,910 $8.66 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $5,348 - $6,921	-125 Reduced 0.14%	86,285 $8.7 Million
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $195,591 - $327,233	-5,195 Reduced 5.67%	86,410 $7.91 Million
Q4 2019 Feb 11, 2020	BUY	$56.25 - $61.04 $5,625 - $6,104	100 Added 0.11%	91,605 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $2,811 - $3,035	50 Added 0.05%	91,505 $11 Million
Q4 2018 Feb 07, 2019	SELL	$46.0 - $53.03 $61,640 - $71,060	-1,340 Reduced 1.44%	91,455 $8.75 Million
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $140,049 - $147,972	-2,850 Reduced 2.98%	92,795 $9.29 Million
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $122,634 - $134,838	-2,700 Reduced 2.75%	95,645 $9.55 Million
Q1 2018 May 07, 2018	SELL	$44.28 - $50.38 $143,644 - $163,432	-3,244 Reduced 3.19%	98,345 $9.18 Million
Q4 2017 Feb 12, 2018	SELL	$49.45 - $52.01 $29,670 - $31,206	-600 Reduced 0.59%	101,589 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $5.1 Million - $5.15 Million	102,189	102,189 $10.3 Million

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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Eaton Vance Management Ishares Tr Transaction History