First Trust Advisors LP Ishares Tr Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $38,691 - $50,274	675 Added 14.39%	5,367 $326,000
Q1 2022 May 13, 2022	SELL	$64.57 - $75.32 $46,038 - $53,703	-713 Reduced 13.19%	4,692 $333,000
Q4 2021 Feb 08, 2022	BUY	$65.59 - $76.08 $354,513 - $411,212	5,405 New	5,405 $411,000
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $461,401 - $523,949	-8,961 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$49.12 - $55.49 $271,584 - $306,804	5,529 Added 161.1%	8,961 $483,000

Q3 2020 Nov 05, 2020	BUY	$49.13 - $53.95 $22,059 - $24,223	449 Added 15.05%	3,432 $350,000
Q2 2020 Jul 22, 2020	SELL	$42.79 - $55.37 $28,840 - $37,319	-674 Reduced 18.43%	2,983 $301,000
Q1 2020 May 06, 2020	SELL	$37.65 - $62.99 $12,160 - $20,345	-323 Reduced 8.12%	3,657 $335,000
Q4 2019 Feb 03, 2020	BUY	$56.25 - $61.04 $3,037 - $3,296	54 Added 1.38%	3,980 $466,000
Q3 2019 Nov 04, 2019	BUY	$56.22 - $60.71 $9,220 - $9,956	164 Added 4.36%	3,926 $471,000
Q2 2019 Jul 30, 2019	BUY	$53.96 - $58.5 $29,731 - $32,233	551 Added 17.16%	3,762 $424,000
Q1 2019 May 09, 2019	BUY	$46.65 - $55.74 $149,793 - $178,981	3,211 New	3,211 $357,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

About ISHARES TR

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