Inves Trust Ishares Tr Transaction History

Inves Trust

$360 Billion
Q4 2024

A detailed history of Inves Trust transactions in Ishares Tr stock. As of the latest transaction made, Inves Trust holds 7,040 shares of ICF stock, worth $426,764. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,040

Holding current value

$426,764

% of portfolio

0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 08, 2025	BUY	$58.8 - $66.61 $413,952 - $468,934	7,040 New	7,040 $420 Million

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

Northwestern Mutual Wealth Management CO

1.95M
Shares

$118 Million
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

1.57M
Shares

$95.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$92.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$92.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

805K
Shares

$48.8 Million
0.0% of portfolio

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 Inves Trust, based on Form 13F filings with the SEC.

News

Stay updated on Inves Trust with notifications on news.

Account