Horizons Wealth Management Ishares Tr Transaction History

Horizons Wealth Management

$130 Million
Q3 2024

A detailed history of Horizons Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Horizons Wealth Management holds 14,952 shares of ICF stock, worth $897,718. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,952

Previous 15,300 2.27%

Holding current value

$897,718

Previous $876,000 12.44%

% of portfolio

0.76%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.77 - $67.33 $19,755 - $23,430	-348 Reduced 2.27%	14,952 $985,000
Q2 2024 Jul 22, 2024	SELL	$52.54 - $57.29 $788 - $859	-15 Reduced 0.1%	15,300 $876,000
Q4 2023 Jan 05, 2024	SELL	$47.45 - $59.42 $198,910 - $249,088	-4,192 Reduced 21.49%	15,315 $899,000
Q3 2023 Oct 12, 2023	BUY	$49.48 - $57.6 $165,411 - $192,556	3,343 Added 20.68%	19,507 $978,000
Q2 2023 Jul 03, 2023	SELL	$51.82 - $55.73 $16,686 - $17,945	-322 Reduced 1.95%	16,164 $898,000
Q1 2023 Apr 06, 2023	SELL	$51.21 - $61.91 $72,001 - $87,045	-1,406 Reduced 7.86%	16,486 $915,000
Q4 2022 Jan 03, 2023	BUY	$50.15 - $58.03 $292,524 - $338,488	5,833 Added 48.37%	17,892 $981,000
Q2 2022 Aug 19, 2022	BUY	$57.32 - $74.48 $691,221 - $898,154	12,059 New	12,059 $804,000

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
Sector ETFs
Industry ETFs

More about ICF

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Horizons Wealth Management Ishares Tr Transaction History