Pfg Advisors Ishares Tr Transaction History

Pfg Advisors

$1.73 Billion
Q1 2025

A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 3,604 shares of ICF stock, worth $220,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,604

Previous 3,504 2.85%

Holding current value

$220,276

Previous $211,000 4.74%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$57.98 - $63.8 $5,798 - $6,380	100 Added 2.85%	3,604 $221,000
Q4 2024 Feb 07, 2025	BUY	$58.8 - $66.61 $3,822 - $4,329	65 Added 1.89%	3,504 $211,000
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

398

Shares Held

22.7M

Call Options Held

4.8K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account