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 $14.3 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

224,724

Previous 212,339 5.83%

Holding current value

$14.3 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

375

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisors, LLC with notifications on news.

Account