Pitcairn CO Ishares Tr Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Tr stock. As of the latest transaction made, Pitcairn CO holds 6,897 shares of ICF stock, worth $414,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,897

Previous 6,897 -0.0%

Holding current value

$414,095

Previous $395,000 14.94%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $14,844 - $17,176	-296 Reduced 4.12%	6,897 $378,000
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $54,167 - $70,383	-945 Reduced 11.61%	7,193 $437,000
Q3 2021 Nov 10, 2021	SELL	$65.42 - $71.71 $85,700 - $93,940	-1,310 Reduced 13.87%	8,138 $532,000
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $52,902 - $60,345	-900 Reduced 8.7%	9,448 $618,000
Q1 2021 May 10, 2021	SELL	$51.49 - $58.47 $31,614 - $35,900	-614 Reduced 5.6%	10,348 $598,000
Q4 2020 Feb 05, 2021	BUY	$49.12 - $55.49 $266,770 - $301,366	5,431 Added 98.19%	10,962 $591,000
Q1 2020 May 13, 2020	SELL	$37.65 - $62.99 $22,326 - $37,353	-593 Reduced 9.68%	5,531 $507,000
Q2 2019 Aug 12, 2019	SELL	$53.96 - $58.5 $30,703 - $33,286	-569 Reduced 8.5%	6,124 $690,000
Q1 2019 May 07, 2019	SELL	$46.65 - $55.74 $27,756 - $33,165	-595 Reduced 8.16%	6,693 $744,000
Q4 2018 Feb 12, 2019	SELL	$46.0 - $53.03 $21,988 - $25,348	-478 Reduced 6.16%	7,288 $698,000
Q3 2018 Nov 02, 2018	SELL	$49.14 - $51.92 $13,316 - $14,070	-271 Reduced 3.37%	7,766 $778,000
Q2 2018 Aug 02, 2018	SELL	$45.42 - $49.94 $54,821 - $60,277	-1,207 Reduced 13.06%	8,037 $803,000
Q1 2018 May 11, 2018	SELL	$44.28 - $50.38 $23,025 - $26,197	-520 Reduced 5.33%	9,244 $862,000
Q4 2017 Feb 13, 2018	SELL	$49.45 - $52.01 $16,763 - $17,631	-339 Reduced 3.36%	9,764 $989,000
Q3 2017 Nov 03, 2017	BUY	$49.89 - $50.38 $504,038 - $508,989	10,103	10,103 $1.02 Million

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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