Neuberger Berman Group LLC Ishares Tr Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,980 shares of ICF stock, worth $283,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,980

Holding current value

$283,810

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.12 - $59.38 $274,497 - $295,712	4,980 New	4,980 $287,000
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $28,811 - $30,985	-556 Reduced 10.04%	4,980 $276,000
Q3 2022 Nov 15, 2022	SELL	$56.2 - $67.74 $27,200 - $32,786	-484 Reduced 8.04%	5,536 $297,000
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $16,659 - $19,432	258 Added 4.48%	6,020 $428,000
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $9,838 - $11,412	150 Added 2.67%	5,762 $439,000

Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $24,922 - $28,429	-424 Reduced 7.02%	5,612 $367,000
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $20,596 - $23,388	-400 Reduced 6.22%	6,036 $349,000
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $158,068 - $178,566	3,218 Added 100.0%	6,436 $347,000
Q3 2020 Nov 12, 2020	BUY	$49.13 - $53.95 $29,379 - $32,262	598 Added 22.82%	3,218 $164,000
Q2 2019 Aug 13, 2019	BUY	$53.96 - $58.5 $14,569 - $15,795	270 Added 11.49%	2,620 $295,000
Q3 2017 Nov 15, 2017	BUY	$49.89 - $50.38 $117,241 - $118,393	2,350	2,350 $237,000

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
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Neuberger Berman Group LLC Ishares Tr Transaction History