A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,282 shares of ICF stock, worth $585,457. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,282
Previous 8,679 18.47%
Holding current value
$585,457
Previous $510,000 16.27%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$55.12 - $59.38 $88,357 - $95,186
1,603 Added 18.47%
10,282 $593,000
Q4 2023

Feb 14, 2024

BUY
$47.45 - $59.42 $411,818 - $515,706
8,679 New
8,679 $510,000
Q4 2020

Feb 16, 2021

SELL
$49.12 - $55.49 $477,102 - $538,974
-9,713 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$49.13 - $53.95 $477,199 - $524,016
9,713 New
9,713 $991,000

Others Institutions Holding ICF

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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