Ifg Advisors, LLC Ishares Tr Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ifg Advisors, LLC holds 224,724 shares of ICF stock, worth $13.4 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

224,724

Previous 212,339 5.83%

Holding current value

$13.4 Million

Previous $12.2 Million 21.76%

% of portfolio

3.21%

Previous 2.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.77 - $67.33 $703,096 - $833,882	12,385 Added 5.83%	224,724 $14.8 Million
Q2 2024 Jul 22, 2024	BUY	$52.54 - $57.29 $583,509 - $636,262	11,106 Added 5.52%	212,339 $12.2 Million
Q1 2024 Apr 24, 2024	BUY	$55.12 - $59.38 $166,297 - $179,149	3,017 Added 1.52%	201,233 $11.6 Million
Q4 2023 Jan 29, 2024	BUY	$47.45 - $59.42 $541,973 - $678,695	11,422 Added 6.11%	198,216 $11.6 Million
Q3 2023 Oct 31, 2023	BUY	$49.48 - $57.6 $433,642 - $504,806	8,764 Added 4.92%	186,794 $9.37 Million
Q2 2023 Jul 18, 2023	BUY	$51.82 - $55.73 $602,770 - $648,251	11,632 Added 6.99%	178,030 $9.89 Million
Q1 2023 Apr 28, 2023	BUY	$51.21 - $61.91 $343,619 - $415,416	6,710 Added 4.2%	166,398 $9.24 Million
Q4 2022 Jan 31, 2023	BUY	$50.15 - $58.03 $580,335 - $671,523	11,572 Added 7.81%	159,688 $8.76 Million
Q3 2022 Nov 02, 2022	SELL	$53.07 - $67.74 $3,184 - $4,064	-60 Reduced 0.04%	148,116 $7.95 Million
Q2 2022 Aug 01, 2022	BUY	$57.32 - $74.48 $66,491 - $86,396	1,160 Added 0.79%	148,176 $9.01 Million
Q1 2022 May 18, 2022	BUY	$64.57 - $75.32 $9.49 Million - $11.1 Million	147,016 New	147,016 $10.4 Million
Q1 2022 May 05, 2022	SELL	$64.57 - $75.32 $9.5 Million - $11.1 Million	-147,196 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$65.59 - $76.08 $23,809 - $27,617	-363 Reduced 0.25%	147,196 $11.2 Million
Q3 2021 Oct 26, 2021	SELL	$65.42 - $71.71 $60,251 - $66,044	-921 Reduced 0.62%	147,559 $9.65 Million
Q2 2021 Jul 26, 2021	BUY	$58.78 - $67.05 $172,342 - $196,590	2,932 Added 2.01%	148,480 $9.7 Million
Q1 2021 Apr 22, 2021	BUY	$51.49 - $58.47 $629,053 - $714,327	12,217 Added 9.16%	145,548 $8.41 Million
Q4 2020 Jan 28, 2021	BUY	$49.12 - $55.49 $3.41 Million - $3.86 Million	69,509 Added 108.91%	133,331 $7.18 Million
Q3 2020 Nov 09, 2020	BUY	$49.13 - $53.95 $252,528 - $277,303	5,140 Added 8.76%	63,822 $6.51 Million
Q2 2020 Jul 23, 2020	BUY	$42.79 - $55.37 $155,327 - $200,993	3,630 Added 6.59%	58,682 $5.92 Million
Q1 2020 Apr 17, 2020	SELL	$37.65 - $62.99 $198,942 - $332,839	-5,284 Reduced 8.76%	55,052 $5.04 Million
Q4 2019 Jan 21, 2020	SELL	$56.25 - $61.04 $76,668 - $83,197	-1,363 Reduced 2.21%	60,336 $7.06 Million
Q3 2019 Oct 15, 2019	BUY	$56.22 - $60.71 $3.47 Million - $3.75 Million	61,699 New	61,699 $7.41 Million

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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