Pfg Advisors Ishares Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 3,439 shares of ICF stock, worth $225,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,439

Holding current value

$225,529

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.77 - $67.33 $195,232 - $231,547	3,439 New	3,439 $226,000
Q4 2023 Jan 19, 2024	SELL	$47.45 - $59.42 $68,043 - $85,208	-1,434 Reduced 28.36%	3,623 $212,000
Q3 2023 Oct 13, 2023	SELL	$49.48 - $57.6 $70,261 - $81,792	-1,420 Reduced 21.92%	5,057 $253,000
Q2 2023 Jul 20, 2023	SELL	$51.82 - $55.73 $74,361 - $79,972	-1,435 Reduced 18.14%	6,477 $359,000
Q1 2023 Apr 20, 2023	SELL	$51.21 - $61.91 $5,837 - $7,057	-114 Reduced 1.42%	7,912 $439,000
Q4 2022 Jan 27, 2023	SELL	$50.15 - $58.03 $5,466 - $6,325	-109 Reduced 1.34%	8,026 $440,000
Q3 2022 Oct 13, 2022	BUY	$53.07 - $67.74 $431,724 - $551,064	8,135 New	8,135 $437,000
Q1 2022 Apr 19, 2022	SELL	$64.57 - $75.32 $422,094 - $492,366	-6,537 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$65.59 - $76.08 $48,405 - $56,147	-738 Reduced 10.14%	6,537 $497,000
Q3 2021 Nov 05, 2021	SELL	$65.42 - $71.71 $85,242 - $93,438	-1,303 Reduced 15.19%	7,275 $476,000
Q2 2021 Jul 28, 2021	SELL	$58.78 - $67.05 $67,479 - $76,973	-1,148 Reduced 11.8%	8,578 $561,000
Q1 2021 Apr 27, 2021	SELL	$51.49 - $58.47 $19,154 - $21,750	-372 Reduced 3.68%	9,726 $562,000
Q4 2020 Jan 26, 2021	BUY	$49.12 - $55.49 $231,699 - $261,746	4,717 Added 87.66%	10,098 $544,000
Q3 2020 Oct 13, 2020	SELL	$49.13 - $53.95 $12,233 - $13,433	-249 Reduced 4.42%	5,381 $570,000
Q2 2020 Jul 16, 2020	BUY	$42.79 - $55.37 $28,027 - $36,267	655 Added 13.17%	5,630 $567,000
Q1 2020 Apr 29, 2020	BUY	$37.65 - $62.99 $8,885 - $14,865	236 Added 4.98%	4,975 $480,000
Q4 2019 Jan 14, 2020	SELL	$56.25 - $61.04 $2,418 - $2,624	-43 Reduced 0.9%	4,739 $549,000
Q3 2019 Oct 15, 2019	SELL	$56.22 - $60.71 $3,991 - $4,310	-71 Reduced 1.46%	4,782 $573,000
Q2 2019 Aug 05, 2019	BUY	$53.96 - $58.5 $29,084 - $31,531	539 Added 12.49%	4,853 $551,000
Q1 2019 May 08, 2019	BUY	$46.65 - $55.74 $7,510 - $8,974	161 Added 3.88%	4,314 $479,000
Q4 2018 Feb 19, 2019	BUY	$46.0 - $53.03 $4,600 - $5,303	100 Added 2.47%	4,153 $442,000
Q4 2018 Jan 18, 2019	BUY	$46.0 - $53.03 $506 - $583	11 Added 0.27%	4,053 $393,000
Q3 2018 Oct 26, 2018	SELL	$49.14 - $51.92 $20,294 - $21,442	-413 Reduced 9.27%	4,042 $394,000
Q2 2018 Jul 19, 2018	BUY	$45.42 - $49.94 $3,361 - $3,695	74 Added 1.69%	4,455 $445,000
Q1 2018 Apr 06, 2018	BUY	$44.28 - $50.38 $5,712 - $6,499	129 Added 3.03%	4,381 $409,000
Q4 2017 Feb 02, 2018	BUY	$49.45 - $52.01 $210,261 - $221,146	4,252	4,252 $431,000

Others Institutions Holding ICF

# of Institutions

359

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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