Lbmc Investment Advisors, LLC Ishares Tr Transaction History

Lbmc Investment Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 273,271 shares of ICF stock, worth $16.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

273,271

Previous 285,913 4.42%

Holding current value

$16.5 Million

Previous $18.8 Million 12.61%

% of portfolio

1.31%

Previous 1.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$58.8 - $66.61 $743,349 - $842,083	-12,642 Reduced 4.42%	273,271 $16.5 Million
Q3 2024 Oct 08, 2024	SELL	$56.77 - $67.33 $1.8 Million - $2.13 Million	-31,665 Reduced 9.97%	285,913 $18.8 Million
Q2 2024 Jul 11, 2024	SELL	$52.54 - $57.29 $1.1 Million - $1.2 Million	-21,017 Reduced 6.21%	317,578 $18.2 Million
Q1 2024 Apr 12, 2024	SELL	$55.12 - $59.38 $323,995 - $349,035	-5,878 Reduced 1.71%	338,595 $19.5 Million
Q4 2023 Jan 16, 2024	SELL	$47.45 - $59.42 $236,158 - $295,733	-4,977 Reduced 1.42%	344,473 $20.2 Million
Q3 2023 Oct 05, 2023	SELL	$49.48 - $57.6 $86,837 - $101,088	-1,755 Reduced 0.5%	349,450 $17.5 Million
Q2 2023 Jul 17, 2023	SELL	$51.82 - $55.73 $439,329 - $472,478	-8,478 Reduced 2.36%	351,205 $19.5 Million
Q1 2023 Apr 10, 2023	SELL	$51.21 - $61.91 $491,103 - $593,716	-9,590 Reduced 2.6%	359,683 $20 Million
Q4 2022 Jan 10, 2023	BUY	$50.15 - $58.03 $233,598 - $270,303	4,658 Added 1.28%	369,273 $0
Q3 2022 Oct 07, 2022	SELL	$53.07 - $67.74 $191,582 - $244,541	-3,610 Reduced 0.98%	364,615 $19.6 Million
Q2 2022 Jul 07, 2022	BUY	$57.32 - $74.48 $69,586 - $90,418	1,214 Added 0.33%	368,225 $22.4 Million
Q1 2022 Apr 11, 2022	BUY	$64.57 - $75.32 $65,667 - $76,600	1,017 Added 0.28%	367,011 $26.1 Million
Q4 2021 Mar 17, 2022	SELL	$65.59 - $76.08 $64.1 Million - $74.4 Million	-977,460 Reduced 72.76%	365,994 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $64 Million - $70.2 Million	978,330 Added 267.94%	1,343,454 $23.8 Million
Q2 2021 Aug 02, 2021	BUY	$58.78 - $67.05 $98,280 - $112,107	1,672 Added 0.46%	365,124 $23.9 Million
Q1 2021 Apr 20, 2021	BUY	$51.49 - $58.47 $57,205 - $64,960	1,111 Added 0.31%	363,452 $21 Million
Q4 2020 Jan 21, 2021	BUY	$49.12 - $55.49 $8.84 Million - $9.99 Million	180,009 Added 98.73%	362,341 $19.5 Million
Q3 2020 Oct 20, 2020	BUY	$49.13 - $53.95 $144,540 - $158,720	2,942 Added 1.64%	182,332 $18.6 Million
Q2 2020 Jul 14, 2020	BUY	$42.79 - $55.37 $12,323 - $15,946	288 Added 0.16%	179,390 $18.1 Million
Q1 2020 Apr 21, 2020	SELL	$37.65 - $62.99 $67,355 - $112,689	-1,789 Reduced 0.99%	179,102 $16.4 Million
Q4 2019 Jan 22, 2020	SELL	$56.25 - $61.04 $267,131 - $289,878	-4,749 Reduced 2.56%	180,891 $21.2 Million
Q3 2019 Oct 24, 2019	SELL	$56.22 - $60.71 $20,913 - $22,584	-372 Reduced 0.2%	185,640 $22.3 Million
Q2 2019 Jul 18, 2019	SELL	$53.96 - $58.5 $49,319 - $53,469	-914 Reduced 0.49%	186,012 $21 Million
Q1 2019 Apr 26, 2019	BUY	$46.65 - $55.74 $72,074 - $86,118	1,545 Added 0.83%	186,926 $20.8 Million
Q4 2018 Feb 01, 2019	BUY	$46.0 - $53.03 $68,218 - $78,643	1,483 Added 0.81%	185,381 $17.7 Million
Q3 2018 Nov 08, 2018	SELL	$49.14 - $51.92 $318,427 - $336,441	-6,480 Reduced 3.4%	183,898 $18.4 Million
Q2 2018 Aug 03, 2018	SELL	$45.42 - $49.94 $67,221 - $73,911	-1,480 Reduced 0.77%	190,378 $19 Million
Q1 2018 May 04, 2018	SELL	$44.28 - $50.38 $769,276 - $875,251	-17,373 Reduced 8.3%	191,858 $17.9 Million
Q4 2017 Feb 08, 2018	BUY	$49.45 - $52.01 $36,049 - $37,915	729 Added 0.35%	209,231 $21.2 Million
Q3 2017 Nov 08, 2017	SELL	$49.89 - $50.38 $2.13 Million - $2.15 Million	-42,669 Reduced 16.99%	208,502 $21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	251,171	251,171 $25.4 Million

Others Institutions Holding ICF

# of Institutions

382

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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 Lbmc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lbmc Investment Advisors, LLC with notifications on news.

Account

Lbmc Investment Advisors, LLC Ishares Tr Transaction History