Peddock Capital Advisors, LLC Ishares Tr Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 28,090 shares of ICF stock, worth $1.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,090

Previous 20,029 40.25%

Holding current value

$1.69 Million

Previous $1.15 Million 61.38%

% of portfolio

0.45%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.77 - $67.33 $457,622 - $542,747	8,061 Added 40.25%	28,090 $1.85 Million
Q2 2024 Jul 18, 2024	BUY	$52.54 - $57.29 $10,350 - $11,286	197 Added 0.99%	20,029 $1.15 Million
Q1 2024 May 03, 2024	BUY	$55.12 - $59.38 $176,990 - $190,669	3,211 Added 19.32%	19,832 $1.14 Million
Q4 2023 Feb 06, 2024	SELL	$47.45 - $59.42 $43,369 - $54,309	-914 Reduced 5.21%	16,621 $976,000
Q3 2023 Oct 10, 2023	BUY	$49.48 - $57.6 $57,347 - $66,758	1,159 Added 7.08%	17,535 $879,000
Q2 2023 Aug 07, 2023	SELL	$51.82 - $55.73 $263,245 - $283,108	-5,080 Reduced 23.68%	16,376 $910,000
Q1 2023 May 04, 2023	BUY	$51.21 - $61.91 $100,166 - $121,095	1,956 Added 10.03%	21,456 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$50.15 - $58.03 $8,124 - $9,400	-162 Reduced 0.82%	19,500 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $32,691 - $41,727	-616 Reduced 3.04%	19,662 $1.06 Million
Q2 2022 Aug 01, 2022	SELL	$57.32 - $74.48 $12,381 - $16,087	-216 Reduced 1.05%	20,278 $1.23 Million
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $37,902 - $44,212	587 Added 2.95%	20,494 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$65.59 - $76.08 $1,508 - $1,749	-23 Reduced 0.12%	19,907 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $77,980 - $85,478	1,192 Added 6.36%	19,930 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$58.78 - $67.05 $148,184 - $169,033	2,521 Added 15.55%	18,738 $1.28 Million
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $835,013 - $948,207	16,217 New	16,217 $937,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Peddock Capital Advisors, LLC Ishares Tr Transaction History