Integrated Advisors Network LLC Ishares Tr Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 9,066 shares of ICF stock, worth $516,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,066

Previous 8,403 7.89%

Holding current value

$516,218

Previous $493,000 6.09%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$55.12 - $59.38 $36,544 - $39,368	663 Added 7.89%	9,066 $523,000
Q4 2023 Feb 26, 2024	BUY	$47.45 - $59.42 $10,439 - $13,072	220 Added 2.69%	8,403 $493,000
Q3 2023 Nov 16, 2023	SELL	$49.48 - $57.6 $1,039 - $1,209	-21 Reduced 0.26%	8,183 $410,000
Q2 2023 Jul 14, 2023	BUY	$51.82 - $55.73 $4,508 - $4,848	87 Added 1.07%	8,204 $455,000
Q1 2023 May 05, 2023	SELL	$51.21 - $61.91 $12,444 - $15,044	-243 Reduced 2.91%	8,117 $450,000

Q4 2022 Feb 02, 2023	BUY	$52.54 - $58.03 $439,234 - $485,130	8,360 New	8,360 $458,000
Q3 2022 Nov 07, 2022	SELL	$56.2 - $67.74 $4,215 - $5,080	-75 Reduced 0.96%	7,730 $415,000
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $22,125 - $28,749	-386 Reduced 4.71%	7,805 $474,000
Q1 2022 May 02, 2022	BUY	$64.57 - $75.32 $43,843 - $51,142	679 Added 9.04%	8,191 $582,000
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $4,788 - $5,553	-73 Reduced 0.96%	7,512 $572,000
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $17,532 - $19,218	268 Added 3.66%	7,585 $496,000
Q2 2021 Aug 06, 2021	BUY	$58.78 - $67.05 $17,634 - $20,115	300 Added 4.28%	7,317 $478,000
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $43,457 - $49,348	844 Added 13.67%	7,017 $406,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $188,571 - $213,026	3,839 Added 164.48%	6,173 $333,000
Q3 2020 Nov 09, 2020	BUY	$49.13 - $53.95 $114,669 - $125,919	2,334 New	2,334 $238,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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Integrated Advisors Network LLC Ishares Tr Transaction History