Gradient Capital Advisors, LLC Ishares Tr Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 4,120 shares of ICF stock, worth $250,166. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,120

Previous 4,120 -0.0%

Holding current value

$250,166

Previous $271,000 8.49%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$47.45 - $59.42 $76,347 - $95,606	-1,609 Reduced 28.09%	4,120 $241,000
Q2 2023 Jul 18, 2023	SELL	$51.82 - $55.73 $8,291 - $8,916	-160 Reduced 2.72%	5,729 $318,000
Q4 2022 Feb 03, 2023	SELL	$50.15 - $58.03 $10,030 - $11,606	-200 Reduced 3.28%	5,889 $322,000
Q3 2022 Nov 04, 2022	SELL	$53.07 - $67.74 $5,837 - $7,451	-110 Reduced 1.77%	6,089 $327,000
Q1 2022 Apr 29, 2022	SELL	$64.57 - $75.32 $4,584 - $5,347	-71 Reduced 1.13%	6,199 $440,000
Q4 2021 Jan 31, 2022	BUY	$65.59 - $76.08 $17,184 - $19,932	262 Added 4.36%	6,270 $477,000
Q4 2020 Jan 20, 2021	BUY	$49.12 - $55.49 $147,556 - $166,691	3,004 Added 100.0%	6,008 $324,000
Q3 2020 Oct 21, 2020	SELL	$49.13 - $53.95 $13,314 - $14,620	-271 Reduced 8.27%	3,004 $306,000
Q4 2017 Feb 12, 2018	BUY	$49.45 - $52.01 $161,948 - $170,332	3,275	3,275 $332,000

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Gradient Capital Advisors, LLC Ishares Tr Transaction History