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

James J. Burns & Company, LLC

$553 Million
Q3 2024

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 13,124 shares of ICF stock, worth $785,340. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,124

Previous 13,160 0.27%

Holding current value

$785,340

Previous $754,000 14.85%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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