Peninsula Asset Management Inc Ishares Tr Transaction History

Peninsula Asset Management Inc

$189 Million
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$42.79 - $55.37 $1.45 Million - $1.88 Million	-33,879 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$37.65 - $62.99 $128,537 - $215,047	3,414 Added 11.21%	33,879 $3.1 Million
Q4 2019 Feb 11, 2020	BUY	$56.25 - $61.04 $45,843 - $49,747	815 Added 2.75%	30,465 $3.56 Million
Q3 2019 Nov 15, 2019	BUY	$56.22 - $60.71 $163,431 - $176,483	2,907 Added 10.87%	29,650 $3.56 Million
Q2 2019 Aug 15, 2019	BUY	$53.96 - $58.5 $115,744 - $125,482	2,145 Added 8.72%	26,743 $3.01 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $274,068 - $327,472	5,875 Added 31.38%	24,598 $2.74 Million
Q4 2018 Feb 15, 2019	SELL	$46.0 - $53.03 $16,100 - $18,560	-350 Reduced 1.84%	18,723 $1.79 Million
Q3 2018 Nov 15, 2018	SELL	$49.14 - $51.92 $20,393 - $21,546	-415 Reduced 2.13%	19,073 $1.91 Million
Q2 2018 Aug 15, 2018	SELL	$45.42 - $49.94 $1,589 - $1,747	-35 Reduced 0.18%	19,488 $1.95 Million
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $7,084 - $8,060	-160 Reduced 0.81%	19,523 $1.82 Million
Q4 2017 Feb 15, 2018	SELL	$49.45 - $52.01 $40,153 - $42,232	-812 Reduced 3.96%	19,683 $1.99 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $24,346 - $24,585	-488 Reduced 2.33%	20,495 $2.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,983	20,983 $2.12 Million

Others Institutions Holding ICF

# of Institutions

392

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

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