Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 386,985 shares of ICF stock, worth $23.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

386,985

Previous 392,177 1.32%

Holding current value

$23.2 Million

Previous $22.5 Million 13.53%

% of portfolio

0.57%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.77 - $67.33 $294,749 - $349,577	-5,192 Reduced 1.32%	386,985 $25.5 Million
Q2 2024 Aug 02, 2024	BUY	$52.54 - $57.29 $2.29 Million - $2.5 Million	43,586 Added 12.5%	392,177 $22.5 Million
Q1 2024 May 13, 2024	BUY	$55.12 - $59.38 $1.72 Million - $1.85 Million	31,226 Added 9.84%	348,591 $20.1 Million
Q4 2023 Feb 08, 2024	BUY	$47.45 - $59.42 $2.81 Million - $3.51 Million	59,136 Added 22.9%	317,365 $18.6 Million
Q3 2023 Oct 05, 2023	BUY	$49.48 - $57.6 $2.17 Million - $2.52 Million	43,803 Added 20.43%	258,229 $13 Million
Q2 2023 Jul 19, 2023	BUY	$51.82 - $55.73 $2.06 Million - $2.21 Million	39,697 Added 22.72%	214,426 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$51.21 - $61.91 $1.34 Million - $1.62 Million	26,230 Added 17.66%	174,729 $9.7 Million
Q4 2022 Jan 11, 2023	BUY	$50.15 - $58.03 $978,978 - $1.13 Million	19,521 Added 15.14%	148,499 $0
Q3 2022 Oct 19, 2022	BUY	$53.07 - $67.74 $778,749 - $994,016	14,674 Added 12.84%	128,978 $6.92 Million
Q2 2022 Jul 08, 2022	BUY	$57.32 - $74.48 $1.61 Million - $2.1 Million	28,157 Added 32.68%	114,304 $7.04 Million
Q1 2022 Apr 19, 2022	BUY	$64.57 - $75.32 $407,178 - $474,967	6,306 Added 7.9%	86,147 $6.2 Million
Q4 2021 Jan 21, 2022	SELL	$65.59 - $76.08 $66,442 - $77,069	-1,013 Reduced 1.25%	79,841 $5.75 Million
Q3 2021 Oct 13, 2021	BUY	$65.42 - $71.71 $427,192 - $468,266	6,530 Added 8.79%	80,854 $5.3 Million
Q2 2021 Jul 14, 2021	BUY	$58.78 - $67.05 $1.21 Million - $1.38 Million	20,532 Added 38.17%	74,324 $5.04 Million
Q1 2021 Apr 09, 2021	BUY	$51.49 - $58.47 $1.28 Million - $1.45 Million	24,805 Added 85.57%	53,792 $3.19 Million
Q4 2020 Jan 13, 2021	BUY	$49.12 - $55.49 $943,693 - $1.07 Million	19,212 Added 196.54%	28,987 $1.52 Million
Q3 2020 Oct 07, 2020	BUY	$49.13 - $53.95 $218,481 - $239,915	4,447 Added 83.46%	9,775 $1.04 Million
Q2 2020 Jul 08, 2020	BUY	$42.79 - $55.37 $227,985 - $295,011	5,328 New	5,328 $552,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Foundations Investment Advisors, LLC Ishares Tr Transaction History