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 $1.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,071

Previous 26,071 -0.0%

Holding current value

$1.61 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

392

Shares Held

22.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker ICF
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Industry ETFs

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Mc Cutchen Group LLC Ishares Tr Transaction History