Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 33,195 shares of ICF stock, worth $2.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,195

Previous 24,936 33.12%

Holding current value

$2.17 Million

Previous $1.44 Million 32.2%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$52.54 - $57.29 $433,927 - $473,158	8,259 Added 33.12%	33,195 $1.9 Million
Q1 2024 May 02, 2024	BUY	$55.12 - $59.38 $55 - $59	1 Added 0.0%	24,936 $1.44 Million
Q4 2023 Jan 12, 2024	SELL	$47.45 - $59.42 $14,424 - $18,063	-304 Reduced 1.2%	24,935 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $40,227 - $46,828	-813 Reduced 3.12%	25,239 $1.27 Million
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $29,744 - $31,989	-574 Reduced 2.16%	26,052 $1.45 Million
Q1 2023 Apr 11, 2023	SELL	$51.21 - $61.91 $3,738 - $4,519	-73 Reduced 0.27%	26,626 $1.48 Million
Q4 2022 Jan 12, 2023	BUY	$50.15 - $58.03 $39,117 - $45,263	780 Added 3.01%	26,699 $0
Q3 2022 Nov 03, 2022	SELL	$53.07 - $67.74 $44,207 - $56,427	-833 Reduced 3.11%	25,919 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$57.32 - $74.48 $17,711 - $23,014	-309 Reduced 1.14%	26,752 $1.63 Million
Q1 2022 May 09, 2022	SELL	$64.57 - $75.32 $11,493 - $13,406	-178 Reduced 0.65%	27,061 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $11,740 - $13,618	179 Added 0.66%	27,239 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $162,895 - $178,557	-2,490 Reduced 8.43%	27,060 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$58.78 - $67.05 $176,398 - $201,217	-3,001 Reduced 9.22%	29,550 $1.93 Million
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $65,289 - $74,139	-1,268 Reduced 3.75%	32,551 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $806,452 - $911,034	16,418 Added 94.35%	33,819 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $53,649 - $58,913	1,092 Added 6.7%	17,401 $1.78 Million
Q2 2020 Aug 05, 2020	BUY	$42.79 - $55.37 $106,547 - $137,871	2,490 Added 18.02%	16,309 $1.65 Million
Q1 2020 May 13, 2020	BUY	$37.65 - $62.99 $52,898 - $88,500	1,405 Added 11.32%	13,819 $1.27 Million
Q4 2019 Feb 11, 2020	SELL	$56.25 - $61.04 $6,581 - $7,141	-117 Reduced 0.93%	12,414 $1.45 Million
Q3 2019 Nov 01, 2019	BUY	$56.22 - $60.71 $3,654 - $3,946	65 Added 0.52%	12,531 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$53.96 - $58.5 $18,454 - $20,007	342 Added 2.82%	12,466 $1.4 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $25,564 - $30,545	548 Added 4.73%	12,124 $1.35 Million
Q4 2018 Feb 15, 2019	BUY	$46.0 - $53.03 $11,454 - $13,204	249 Added 2.2%	11,576 $1.11 Million
Q3 2018 Nov 15, 2018	BUY	$49.14 - $51.92 $26,191 - $27,673	533 Added 4.94%	11,327 $1.13 Million
Q2 2018 Aug 15, 2018	BUY	$45.42 - $49.94 $29,840 - $32,810	657 Added 6.48%	10,794 $1.08 Million
Q1 2018 May 11, 2018	BUY	$44.28 - $50.38 $100,117 - $113,909	2,261 Added 28.71%	10,137 $946,000
Q4 2017 Feb 12, 2018	BUY	$49.45 - $52.01 $389,468 - $409,630	7,876	7,876 $798,000

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
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Mutual Advisors, LLC Ishares Tr Transaction History