Interactive Financial Advisors Ishares Tr Transaction History

Interactive Financial Advisors

$175 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$52.54 - $58.03 $52 - $58	1 Added 0.09%	1,076 $59,000
Q3 2022 Nov 14, 2022	SELL	$56.2 - $67.74 $2,135 - $2,574	-38 Reduced 3.41%	1,075 $58,000
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $24,590 - $31,951	-429 Reduced 27.82%	1,113 $69,000
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $27,054 - $31,559	419 Added 37.31%	1,542 $100,000
Q4 2021 Feb 11, 2022	SELL	$65.59 - $76.08 $196 - $228	-3 Reduced 0.27%	1,123 $85,000

Q3 2021 Nov 09, 2021	SELL	$65.42 - $71.71 $588 - $645	-9 Reduced 0.79%	1,126 $74,000
Q2 2021 Jul 30, 2021	SELL	$58.78 - $67.05 $3,820 - $4,358	-65 Reduced 5.42%	1,135 $74,000
Q1 2021 May 11, 2021	BUY	$51.49 - $58.47 $3,398 - $3,859	66 Added 5.82%	1,200 $69,000
Q4 2020 Jan 21, 2021	BUY	$49.12 - $55.49 $27,408 - $30,963	558 Added 96.88%	1,134 $61,000
Q3 2020 Oct 29, 2020	BUY	$49.13 - $53.95 $49 - $53	1 Added 0.17%	576 $59,000
Q1 2020 May 05, 2020	SELL	$37.65 - $62.99 $564 - $944	-15 Reduced 2.54%	575 $53,000
Q4 2019 Jan 27, 2020	SELL	$56.25 - $61.04 $4,725 - $5,127	-84 Reduced 12.46%	590 $69,000
Q3 2019 Oct 24, 2019	SELL	$56.22 - $60.71 $618 - $667	-11 Reduced 1.61%	674 $81,000
Q2 2019 Jul 17, 2019	SELL	$53.96 - $58.5 $107 - $117	-2 Reduced 0.29%	685 $77,000
Q1 2019 May 06, 2019	SELL	$46.65 - $55.74 $3,125 - $3,734	-67 Reduced 8.89%	687 $76,000
Q4 2018 Feb 05, 2019	SELL	$46.0 - $53.03 $4,094 - $4,719	-89 Reduced 10.56%	754 $72,000
Q3 2018 Nov 15, 2018	SELL	$49.14 - $51.92 $1,081 - $1,142	-22 Reduced 2.54%	843 $84,000
Q2 2018 Jul 19, 2018	SELL	$45.42 - $49.94 $2,316 - $2,546	-51 Reduced 5.57%	865 $86,000
Q1 2018 Apr 17, 2018	SELL	$44.28 - $50.38 $13,461 - $15,315	-304 Reduced 24.92%	916 $85,000
Q4 2017 Jan 22, 2018	SELL	$49.45 - $52.01 $7,269 - $7,645	-147 Reduced 10.75%	1,220 $124,000
Q3 2017 Oct 12, 2017	BUY	$49.89 - $50.38 $68,199 - $68,869	1,367	1,367 $138,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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