Foster & Motley Inc Ishares Tr Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr stock. As of the latest transaction made, Foster & Motley Inc holds 559,188 shares of INTF stock, worth $17.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

559,188

Previous 579,411 3.49%

Holding current value

$17.6 Million

Previous $17.3 Million 5.47%

% of portfolio

1.12%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

37.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Ishares Tr Transaction History