Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 33,177 shares of ICF stock, worth $2.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,177

Previous 33,027 0.45%

Holding current value

$2.11 Million

Previous $1.89 Million 15.54%

% of portfolio

0.36%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.77 - $67.33 $8,515 - $10,099	150 Added 0.45%	33,177 $2.19 Million
Q2 2024 Jul 30, 2024	BUY	$52.54 - $57.29 $25,481 - $27,785	485 Added 1.49%	33,027 $1.89 Million
Q1 2024 Apr 30, 2024	BUY	$55.12 - $59.38 $55,671 - $59,973	1,010 Added 3.2%	32,542 $1.88 Million
Q4 2023 Jan 26, 2024	SELL	$47.45 - $59.42 $2,182 - $2,733	-46 Reduced 0.15%	31,532 $1.85 Million
Q3 2023 Oct 19, 2023	BUY	$49.48 - $57.6 $32,557 - $37,900	658 Added 2.13%	31,578 $1.58 Million
Q2 2023 Jul 20, 2023	BUY	$51.82 - $55.73 $63,531 - $68,324	1,226 Added 4.13%	30,920 $1.72 Million
Q1 2023 Apr 20, 2023	BUY	$51.21 - $61.91 $31,750 - $38,384	620 Added 2.13%	29,694 $1.65 Million
Q4 2022 Jan 23, 2023	BUY	$50.15 - $58.03 $952 - $1,102	19 Added 0.07%	29,074 $0
Q3 2022 Oct 20, 2022	SELL	$53.07 - $67.74 $197,101 - $251,586	-3,714 Reduced 11.33%	29,055 $1.56 Million
Q2 2022 Jul 25, 2022	BUY	$57.32 - $74.48 $15,017 - $19,513	262 Added 0.81%	32,769 $1.99 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $6,973 - $8,134	-108 Reduced 0.33%	32,507 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $2.14 Million - $2.48 Million	32,615 New	32,615 $2.23 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Jmac Enterprises LLC Ishares Tr Transaction History