Per Stirling Capital Management, Llc. Ishares Tr Transaction History

Per Stirling Capital Management, Llc.

  • $599 Billion
  • Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 50,027 shares of ICF stock, worth $2.87 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
50,027
Previous 52,996 5.6%
Holding current value
$2.87 Million
Previous $3.11 Billion 7.26%
% of portfolio
0.48%
Previous 0.57%

Shares

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

May 14, 2024
SELL
$55.12 - $59.38 $163,651 - $176,299
-2,969 Reduced 5.6%
50,027 $2.89 Billion
Q4 2023

Feb 13, 2024
BUY
$47.45 - $59.42 $122,373 - $153,244
2,579 Added 5.12%
52,996 $3.11 Billion
Q3 2023

Nov 14, 2023
BUY
$49.48 - $57.6 $81,147 - $94,464
1,640 Added 3.36%
50,417 $2.53 Billion
Q2 2023

Aug 11, 2023
SELL
$51.82 - $55.73 $272,676 - $293,251
-5,262 Reduced 9.74%
48,777 $2.71 Billion
Q1 2023

May 12, 2023
SELL
$51.21 - $61.91 $2.95 Million - $3.57 Million
-57,635 Reduced 51.61%
54,039 $3 Billion
Q4 2022

Feb 14, 2023
BUY
$52.54 - $58.03 $5.87 Million - $6.48 Million
111,674 New
111,674 $6.12 Billion

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

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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