Mc Cutchen Group LLC Ishares Tr Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Cutchen Group LLC holds 26,071 shares of ICF stock, worth $1.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,071

Previous 26,071 -0.0%

Holding current value

$1.65 Million

Previous $1.58 Million 11.68%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	BUY	$49.12 - $55.49 $640,279 - $723,312	13,035 Added 99.99%	26,071 $1.41 Million
Q1 2020 Apr 21, 2020	SELL	$37.65 - $62.99 $182,564 - $305,438	-4,849 Reduced 27.11%	13,036 $1.19 Million
Q4 2019 Jan 24, 2020	BUY	$56.25 - $61.04 $13,162 - $14,283	234 Added 1.33%	17,885 $2.09 Million
Q2 2019 Jul 25, 2019	BUY	$53.96 - $58.5 $30,487 - $33,052	565 Added 3.31%	17,651 $1.99 Million
Q1 2019 Apr 23, 2019	BUY	$46.65 - $55.74 $26,543 - $31,716	569 Added 3.44%	17,086 $1.9 Million
Q4 2018 Feb 01, 2019	BUY	$46.0 - $53.03 $11,316 - $13,045	246 Added 1.51%	16,517 $1.58 Million
Q3 2018 Nov 07, 2018	BUY	$49.14 - $51.92 $6,584 - $6,957	134 Added 0.83%	16,271 $1.64 Million
Q1 2018 May 11, 2018	BUY	$44.28 - $50.38 $647,860 - $737,109	14,631 Added 971.51%	16,137 $1.51 Million
Q1 2018 May 11, 2018	SELL	$44.28 - $50.38 $642,015 - $730,459	-14,499 Reduced 90.59%	1,506 $1.51 Million
Q4 2017 Jan 26, 2018	BUY	$49.45 - $52.01 $12,214 - $12,846	247 Added 1.57%	16,005 $1.62 Million
Q3 2017 Oct 23, 2017	BUY	$49.89 - $50.38 $5,936 - $5,995	119 Added 0.76%	15,758 $1.59 Million
Q2 2017 Aug 07, 2017	BUY	N/A	15,639	15,639 $1.58 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

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 Mc Cutchen Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Cutchen Group LLC with notifications on news.

Account

Mc Cutchen Group LLC Ishares Tr Transaction History