Foster & Motley Inc Ishares Tr Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr stock. As of the latest transaction made, Foster & Motley Inc holds 537,332 shares of INTF stock, worth $15.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

537,332

Previous 559,188 3.91%

Holding current value

$15.7 Million

Previous $16.3 Million 3.32%

% of portfolio

1.07%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$28.08 - $31.79 $613,716 - $694,802	-21,856 Reduced 3.91%	537,332 $16.9 Million
Q2 2024 Aug 02, 2024	SELL	$28.57 - $30.77 $577,771 - $622,261	-20,223 Reduced 3.49%	559,188 $16.3 Million
Q1 2024 Apr 18, 2024	SELL	$27.37 - $29.88 $338,019 - $369,018	-12,350 Reduced 2.09%	579,411 $17.3 Million
Q4 2023 Feb 01, 2024	SELL	$24.65 - $28.04 $456,246 - $518,992	-18,509 Reduced 3.03%	591,761 $16.6 Million
Q3 2023 Oct 24, 2023	SELL	$25.69 - $27.65 $21,040 - $22,645	-819 Reduced 0.13%	610,270 $15.8 Million
Q2 2023 Aug 08, 2023	SELL	$25.98 - $27.24 $515,910 - $540,931	-19,858 Reduced 3.15%	611,089 $16.4 Million
Q1 2023 May 09, 2023	SELL	$24.7 - $26.9 $624,613 - $680,247	-25,288 Reduced 3.85%	630,947 $16.7 Million
Q4 2022 Feb 09, 2023	BUY	$20.88 - $25.33 $4.75 Million - $5.77 Million	227,663 Added 53.12%	656,235 $16.1 Million
Q3 2022 Nov 04, 2022	BUY	$20.83 - $24.99 $4.78 Million - $5.74 Million	229,540 Added 115.33%	428,572 $8.97 Million
Q2 2022 Aug 09, 2022	SELL	$23.22 - $27.99 $387,309 - $466,873	-16,680 Reduced 7.73%	199,032 $4.68 Million
Q1 2022 Apr 28, 2022	SELL	$25.58 - $29.4 $632,235 - $726,650	-24,716 Reduced 10.28%	215,712 $5.97 Million
Q4 2021 Jan 25, 2022	SELL	$28.11 - $30.24 $205,427 - $220,993	-7,308 Reduced 2.95%	240,428 $6.93 Million
Q3 2021 Oct 29, 2021	SELL	$29.02 - $30.98 $343,480 - $366,679	-11,836 Reduced 4.56%	247,736 $7.19 Million
Q2 2021 Jul 20, 2021	SELL	$29.11 - $31.55 $1.08 Million - $1.18 Million	-37,254 Reduced 12.55%	259,572 $7.8 Million
Q1 2021 Apr 26, 2021	SELL	$27.02 - $29.01 $775,230 - $832,325	-28,691 Reduced 8.81%	296,826 $8.52 Million
Q4 2020 Feb 01, 2021	SELL	$23.31 - $27.33 $1.3 Million - $1.52 Million	-55,736 Reduced 14.62%	325,517 $8.85 Million
Q3 2020 Oct 19, 2020	SELL	$22.99 - $25.05 $823,386 - $897,165	-35,815 Reduced 8.59%	381,253 $9.26 Million
Q2 2020 Jul 20, 2020	SELL	$19.4 - $24.22 $5.06 Million - $6.31 Million	-260,700 Reduced 38.46%	417,068 $9.56 Million
Q1 2020 Apr 21, 2020	SELL	$17.43 - $27.44 $6.78 Million - $10.7 Million	-389,032 Reduced 36.47%	677,768 $13.7 Million
Q4 2019 Feb 05, 2020	SELL	$24.8 - $27.18 $2.59 Million - $2.84 Million	-104,427 Reduced 8.92%	1,066,800 $28.9 Million
Q3 2019 Oct 24, 2019	BUY	$25.46 - $25.97 $1.04 Million - $1.07 Million	41,028 Added 3.63%	1,171,227 $29.9 Million
Q2 2019 Jul 17, 2019	BUY	N/A	35,876 Added 3.28%	1,130,199 $29.7 Million
Q1 2019 May 08, 2019	BUY	N/A	58,355 Added 5.63%	1,094,323 $28.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	84,925 Added 8.93%	1,035,968 $24.6 Million
Q3 2018 Oct 31, 2018	BUY	N/A	133,570 Added 16.34%	951,043 $26.7 Million
Q2 2018 Jul 24, 2018	BUY	N/A	154,632 Added 23.33%	817,473 $22.6 Million
Q1 2018 May 14, 2018	BUY	N/A	470,150 Added 243.99%	662,841 $19.1 Million
Q4 2017 Jan 22, 2018	BUY	N/A	192,691	192,691 $5.56 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

40M

Call Options Held

Put Options Held

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Foster & Motley Inc Ishares Tr Transaction History