Fort Washington Investment Advisors Inc Ishares Tr Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Tr stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 10,206 shares of ICF stock, worth $679,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,206

Previous 10,306 0.97%

Holding current value

$679,821

Previous $590,000 13.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$56.77 - $67.33 $5,677 - $6,733	-100 Reduced 0.97%	10,206 $672,000
Q2 2024 Jul 30, 2024	SELL	$52.54 - $57.29 $5,254 - $5,729	-100 Reduced 0.96%	10,306 $590,000
Q1 2024 May 13, 2024	SELL	$55.12 - $59.38 $98,113 - $105,696	-1,780 Reduced 14.61%	10,406 $600,000
Q4 2023 Jan 17, 2024	SELL	$47.45 - $59.42 $18,980 - $23,768	-400 Reduced 3.18%	12,186 $715,000
Q3 2022 Oct 26, 2022	SELL	$53.07 - $67.74 $2,653 - $3,386	-50 Reduced 0.4%	12,586 $675,000
Q2 2021 Aug 09, 2021	SELL	$58.78 - $67.05 $39,617 - $45,191	-674 Reduced 5.06%	12,636 $826,000
Q4 2020 Feb 03, 2021	BUY	$49.12 - $55.49 $324,339 - $366,400	6,603 Added 98.45%	13,310 $717,000
Q3 2020 Nov 10, 2020	SELL	$49.13 - $53.95 $42,743 - $46,936	-870 Reduced 11.48%	6,707 $684,000
Q1 2020 May 06, 2020	SELL	$37.65 - $62.99 $9,412 - $15,747	-250 Reduced 3.19%	7,577 $694,000
Q4 2019 Feb 03, 2020	SELL	$56.25 - $61.04 $1,406 - $1,526	-25 Reduced 0.32%	7,827 $916,000
Q3 2019 Nov 08, 2019	SELL	$56.22 - $60.71 $8,433 - $9,106	-150 Reduced 1.87%	7,852 $942,000
Q2 2019 Aug 12, 2019	BUY	$53.96 - $58.5 $5,126 - $5,557	95 Added 1.2%	8,002 $901,000
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $197,096 - $235,501	-4,225 Reduced 34.83%	7,907 $879,000
Q4 2018 Feb 05, 2019	SELL	$46.0 - $53.03 $7,820 - $9,015	-170 Reduced 1.38%	12,132 $1.16 Million
Q3 2018 Nov 07, 2018	SELL	$49.14 - $51.92 $38,574 - $40,757	-785 Reduced 6.0%	12,302 $1.23 Million
Q2 2018 Jul 27, 2018	SELL	$45.42 - $49.94 $252,081 - $277,167	-5,550 Reduced 29.78%	13,087 $1.31 Million
Q1 2018 May 02, 2018	SELL	$44.28 - $50.38 $1.1 Million - $1.26 Million	-24,923 Reduced 57.22%	18,637 $1.74 Million
Q4 2017 Feb 12, 2018	SELL	$49.45 - $52.01 $221,536 - $233,004	-4,480 Reduced 9.33%	43,560 $4.41 Million
Q3 2017 Nov 13, 2017	SELL	$49.89 - $50.38 $181,100 - $182,879	-3,630 Reduced 7.03%	48,040 $4.84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,670	51,670 $5.23 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Fort Washington Investment Advisors Inc Ishares Tr Transaction History