Fortress Wealth Management, Inc. Ishares Tr Transaction History

Fortress Wealth Management, Inc.

$177 Million
Q4 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 16,231 shares of ICF stock, worth $983,923. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,231

Previous 16,686 2.73%

Holding current value

$983,923

Previous $1.1 Million 11.01%

% of portfolio

0.55%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$58.8 - $66.61 $26,754 - $30,307	-455 Reduced 2.73%	16,231 $978,000
Q3 2024 Oct 18, 2024	SELL	$56.77 - $67.33 $36,389 - $43,158	-641 Reduced 3.7%	16,686 $1.1 Million
Q2 2024 Jul 16, 2024	BUY	$52.54 - $57.29 $1,891 - $2,062	36 Added 0.21%	17,327 $992,000
Q1 2024 Apr 19, 2024	SELL	$55.12 - $59.38 $180,683 - $194,647	-3,278 Reduced 15.94%	17,291 $997,000
Q4 2023 Feb 12, 2024	SELL	$47.45 - $59.42 $1.45 Million - $1.82 Million	-30,605 Reduced 59.81%	20,569 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $16,229 - $18,892	-328 Reduced 0.64%	51,174 $2.57 Million
Q2 2023 Jul 26, 2023	SELL	$51.82 - $55.73 $232,568 - $250,116	-4,488 Reduced 8.02%	51,502 $2.86 Million
Q1 2023 Apr 20, 2023	BUY	$51.21 - $61.91 $278,275 - $336,418	5,434 Added 10.75%	55,990 $3.11 Million
Q4 2022 Jan 17, 2023	BUY	$50.15 - $58.03 $249,646 - $288,873	4,978 Added 10.92%	50,556 $0
Q3 2022 Nov 03, 2022	SELL	$53.07 - $67.74 $48,028 - $61,304	-905 Reduced 1.95%	45,578 $2.45 Million
Q2 2022 Jul 27, 2022	BUY	$57.32 - $74.48 $223,376 - $290,248	3,897 Added 9.15%	46,483 $2.83 Million
Q1 2022 May 04, 2022	SELL	$64.57 - $75.32 $99,954 - $116,595	-1,548 Reduced 3.51%	42,586 $3.02 Million
Q4 2021 Feb 03, 2022	BUY	$65.59 - $76.08 $2.89 Million - $3.36 Million	44,134 New	44,134 $3.36 Million

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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 Fortress Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Management, Inc. with notifications on news.

Account

Fortress Wealth Management, Inc. Ishares Tr Transaction History