New England Guild Wealth Advisors, Inc. Ishares Tr Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 4,720 shares of ICF stock, worth $286,645. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,720

Previous 4,920 4.07%

Holding current value

$286,645

Previous $264,000 1.89%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$50.15 - $58.03 $10,030 - $11,606	-200 Reduced 4.07%	4,720 $259,000
Q3 2022 Oct 06, 2022	BUY	$53.07 - $67.74 $29,453 - $37,595	555 Added 12.71%	4,920 $264,000
Q2 2022 Jul 08, 2022	SELL	$57.32 - $74.48 $25,679 - $33,367	-448 Reduced 9.31%	4,365 $265,000
Q1 2022 Apr 18, 2022	SELL	$64.57 - $75.32 $5,036 - $5,874	-78 Reduced 1.59%	4,813 $342,000
Q4 2021 Jan 12, 2022	BUY	$65.59 - $76.08 $6,362 - $7,379	97 Added 2.02%	4,891 $372,000
Q3 2021 Oct 07, 2021	BUY	$65.42 - $71.71 $28,588 - $31,337	437 Added 10.03%	4,794 $314,000
Q2 2021 Jul 12, 2021	BUY	$58.78 - $67.05 $7,053 - $8,046	120 Added 2.83%	4,357 $285,000
Q1 2021 Apr 08, 2021	BUY	$51.49 - $58.47 $19,566 - $22,218	380 Added 9.85%	4,237 $245,000
Q4 2020 Jan 15, 2021	BUY	$49.12 - $55.49 $88,023 - $99,438	1,792 Added 86.78%	3,857 $208,000
Q2 2020 Jul 08, 2020	SELL	$42.79 - $55.37 $42,404 - $54,871	-991 Reduced 32.43%	2,065 $208,000
Q1 2020 Apr 06, 2020	SELL	$37.65 - $62.99 $7,868 - $13,164	-209 Reduced 6.4%	3,056 $280,000
Q4 2019 Jan 06, 2020	BUY	$56.25 - $61.04 $112 - $122	2 Added 0.06%	3,265 $382,000
Q2 2019 Aug 20, 2019	BUY	$53.96 - $58.5 $53 - $58	1 Added 0.03%	3,263 $368,000
Q1 2019 Aug 20, 2019	SELL	$46.65 - $55.74 $1,679 - $2,006	-36 Reduced 1.09%	3,262 $363,000
Q4 2018 Aug 20, 2019	BUY	$46.0 - $53.03 $138 - $159	3 Added 0.09%	3,298 $316,000
Q3 2018 Aug 21, 2019	SELL	$49.14 - $51.92 $393 - $415	-8 Reduced 0.24%	3,295 $330,000
Q2 2018 Aug 21, 2019	SELL	$45.42 - $49.94 $3,860 - $4,244	-85 Reduced 2.51%	3,303 $330,000
Q1 2018 Aug 21, 2019	BUY	$44.28 - $50.38 $132 - $151	3 Added 0.09%	3,388 $316,000
Q4 2017 Aug 21, 2019	BUY	$49.45 - $52.01 $167,388 - $176,053	3,385	3,385 $343,000

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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New England Guild Wealth Advisors, Inc. Ishares Tr Transaction History