A detailed history of Newton One Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Newton One Investments LLC holds 374 shares of ICF stock, worth $21,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares
374
Previous 373 0.27%
Holding current value
$21,295
Previous $21,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$55.12 - $59.38 $55 - $59
1 Added 0.27%
374 $21,000
Q4 2023

Jan 22, 2024

SELL
$47.45 - $59.42 $2,704 - $3,386
-57 Reduced 13.26%
373 $21,000
Q2 2023

Jul 20, 2023

BUY
$51.82 - $55.73 $51 - $55
1 Added 0.23%
430 $23,000
Q1 2023

Apr 18, 2023

BUY
$51.21 - $61.91 $102 - $123
2 Added 0.47%
429 $23,000
Q4 2021

Jan 25, 2022

BUY
$65.59 - $76.08 $327 - $380
5 Added 1.18%
427 $32,000
Q2 2021

Jul 16, 2021

BUY
$58.78 - $67.05 $235 - $268
4 Added 0.96%
422 $28,000
Q4 2020

Jan 28, 2021

BUY
$49.12 - $55.49 $20,532 - $23,194
418 New
418 $23,000

Others Institutions Holding ICF

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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