Mc Naughton Wealth Management, LLC Ishares Tr Transaction History

Mc Naughton Wealth Management, LLC

$180 Million
Q1 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 112,380 shares of ICF stock, worth $6.4 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

112,380

Previous 109,127 2.98%

Holding current value

$6.4 Million

Previous $6.41 Million 1.17%

% of portfolio

3.6%

Previous 3.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$55.12 - $59.38 $179,305 - $193,163	3,253 Added 2.98%	112,380 $6.48 Million
Q4 2023 Jan 10, 2024	BUY	$47.45 - $59.42 $280,714 - $351,528	5,916 Added 5.73%	109,127 $6.41 Million
Q3 2023 Oct 05, 2023	BUY	$49.48 - $57.6 $169,864 - $197,740	3,433 Added 3.44%	103,211 $5.18 Million
Q2 2023 Aug 08, 2023	BUY	$51.82 - $55.73 $312,008 - $335,550	6,021 Added 6.42%	99,778 $5.54 Million
Q1 2023 Apr 12, 2023	BUY	$51.21 - $61.91 $152,452 - $184,306	2,977 Added 3.28%	93,757 $5.21 Million

Q4 2022 Jan 31, 2023	BUY	$52.54 - $58.03 $58,844 - $64,993	1,120 Added 1.25%	90,780 $4.98 Million
Q3 2022 Oct 12, 2022	BUY	$56.2 - $67.74 $68,114 - $82,100	1,212 Added 1.37%	89,660 $4.81 Million
Q2 2022 Jul 11, 2022	BUY	$57.32 - $74.48 $49,180 - $63,903	858 Added 0.98%	88,448 $5.38 Million
Q1 2022 Apr 08, 2022	BUY	$64.57 - $75.32 $117,646 - $137,233	1,822 Added 2.12%	87,590 $6.22 Million
Q4 2021 Jan 20, 2022	BUY	$65.59 - $76.08 $138,526 - $160,680	2,112 Added 2.52%	85,768 $6.21 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $19,626 - $21,512	-300 Reduced 0.36%	83,656 $5.47 Million
Q2 2021 Aug 09, 2021	BUY	$58.78 - $67.05 $278,088 - $317,213	4,731 Added 5.97%	83,956 $5.49 Million
Q1 2021 Apr 14, 2021	BUY	$51.49 - $58.47 $237,265 - $269,429	4,608 Added 6.18%	79,225 $4.58 Million
Q4 2020 Feb 26, 2021	BUY	$49.12 - $55.49 $2.26 Million - $2.56 Million	46,092 Added 161.58%	74,617 $4.02 Million
Q3 2020 Oct 19, 2020	BUY	$49.13 - $53.95 $662,125 - $727,084	13,477 Added 89.56%	28,525 $2.91 Million
Q2 2020 Jul 20, 2020	BUY	$42.79 - $55.37 $643,903 - $833,207	15,048 New	15,048 $1.52 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

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Mc Naughton Wealth Management, LLC Ishares Tr Transaction History