James J. Burns & Company, LLC Ishares Tr Transaction History

James J. Burns & Company, LLC

  • $664 Million
  • Q3 2025

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, James J. Burns & Company, LLC holds 12,614 shares of ICF stock, worth $776,139. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,614
Previous 12,124 4.04%
Holding current value
$776,139
Previous $741,000 4.86%
% of portfolio
0.12%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$59.57 - $62.89 $29,189 - $30,816
490 Added 4.04%
12,614 $777,000
Q2 2025

Jul 15, 2025
SELL
$54.56 - $62.47 $6,929 - $7,933
-127 Reduced 1.04%
12,124 $741,000
Q1 2025

Apr 08, 2025
SELL
$57.98 - $63.8 $14,031 - $15,439
-242 Reduced 1.94%
12,251 $745,000
Q4 2024

Jan 24, 2025
SELL
$58.8 - $66.61 $37,102 - $42,030
-631 Reduced 4.81%
12,493 $754,000
Q3 2024

Oct 30, 2024
SELL
$56.77 - $67.33 $2,043 - $2,423
-36 Reduced 0.27%
13,124 $866,000
Q2 2024

Jul 17, 2024
SELL
$52.54 - $57.29 $28,686 - $31,280
-546 Reduced 3.98%
13,160 $754,000
Q1 2024

Apr 23, 2024
SELL
$55.12 - $59.38 $535,435 - $576,817
-9,714 Reduced 41.48%
13,706 $768,000
Q4 2023

Feb 13, 2024
BUY
$47.45 - $59.42 $73,357 - $91,863
1,546 Added 7.07%
23,420 $1.38 Million
Q3 2023

Nov 07, 2023
BUY
$49.48 - $57.6 $47,748 - $55,584
965 Added 4.62%
21,874 $1.1 Million
Q2 2023

Jul 27, 2023
BUY
$51.82 - $55.73 $38,709 - $41,630
747 Added 3.7%
20,909 $1.16 Million
Q1 2023

Apr 24, 2023
BUY
$51.21 - $61.91 $270,952 - $327,565
5,291 Added 35.58%
20,162 $1.12 Million
Q4 2022

Feb 02, 2023
BUY
$50.15 - $58.03 $17,051 - $19,730
340 Added 2.34%
14,871 $816,000
Q3 2022

Nov 01, 2022
BUY
$53.07 - $67.74 $771,160 - $984,329
14,531 New
14,531 $780,000

Others Institutions Holding ICF

# of Institutions
393
Shares Held
22.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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