Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

$532 Million
Q1 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 32,542 shares of ICF stock, worth $1.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,542

Previous 31,532 3.2%

Holding current value

$1.85 Million

Previous $1.85 Million 1.4%

% of portfolio

0.35%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.54 - $58.03 $998 - $1,102	19 Added 0.07%	29,074 $0
Q3 2022 Oct 20, 2022	SELL	$56.2 - $67.74 $208,726 - $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

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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 Jmac Enterprises LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

Jmac Enterprises LLC Ishares Tr Transaction History