Fortress Wealth Management, Inc. Ishares Tr Transaction History

Fortress Wealth Management, Inc.

$171 Million
Q1 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 17,291 shares of ICF stock, worth $985,414. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,291

Previous 20,569 15.94%

Holding current value

$985,414

Previous $1.21 Million 17.47%

% of portfolio

0.58%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.54 - $58.03 $261,544 - $288,873	4,978 Added 10.92%	50,556 $0
Q3 2022 Nov 03, 2022	SELL	$56.2 - $67.74 $50,861 - $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

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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Fortress Wealth Management, Inc. Ishares Tr Transaction History