Intergy Private Wealth, LLC Ishares Tr Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 13,211 shares of ICF stock, worth $793,188. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,211

Previous 13,414 1.51%

Holding current value

$793,188

Previous $768,000 13.28%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.77 - $67.33 $11,524 - $13,667	-203 Reduced 1.51%	13,211 $870,000
Q2 2024 Jul 15, 2024	SELL	$52.54 - $57.29 $5.53 Million - $6.03 Million	-105,269 Reduced 88.7%	13,414 $768,000
Q1 2024 Apr 24, 2024	SELL	$55.12 - $59.38 $2.95 Million - $3.18 Million	-53,578 Reduced 31.1%	118,683 $6.85 Million
Q4 2023 Jan 11, 2024	BUY	$47.45 - $59.42 $274,735 - $344,041	5,790 Added 3.48%	172,261 $10.1 Million
Q3 2023 Oct 19, 2023	BUY	$49.48 - $57.6 $360,907 - $420,134	7,294 Added 4.58%	166,471 $8.35 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $655,212 - $704,650	12,644 Added 8.63%	159,177 $8.85 Million
Q1 2023 May 03, 2023	BUY	$51.21 - $61.91 $219,690 - $265,593	4,290 Added 3.02%	146,533 $8.14 Million
Q4 2022 Jan 18, 2023	BUY	$50.15 - $58.03 $584,046 - $675,817	11,646 Added 8.92%	142,243 $0
Q3 2022 Oct 18, 2022	BUY	$53.07 - $67.74 $40,757 - $52,024	768 Added 0.59%	130,597 $7.01 Million
Q2 2022 Jul 13, 2022	SELL	$57.32 - $74.48 $36,742 - $47,741	-641 Reduced 0.49%	129,829 $7.89 Million
Q1 2022 Apr 25, 2022	BUY	$64.57 - $75.32 $3.01 Million - $3.51 Million	46,637 Added 55.63%	130,470 $9.27 Million
Q4 2021 Feb 17, 2022	BUY	$65.59 - $76.08 $5.5 Million - $6.38 Million	83,833 New	83,833 $6.38 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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Intergy Private Wealth, LLC Ishares Tr Transaction History