Prospera Financial Services Inc Ishares Tr Transaction History

Prospera Financial Services Inc

$4.19 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$57.32 - $74.48 $15,132 - $19,662	-264 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$64.57 - $75.32 $17,046 - $19,884	264 New	264 $19,000
Q4 2020 Feb 12, 2021	SELL	$49.12 - $55.49 $13,851 - $15,648	-282 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$49.13 - $53.95 $13,854 - $15,213	282 New	282 $29,000
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $199,093 - $333,091	-5,288 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$56.25 - $61.04 $104,175 - $113,046	-1,852 Reduced 25.94%	5,288 $619,000
Q3 2019 Oct 22, 2019	SELL	$56.22 - $60.71 $36,261 - $39,157	-645 Reduced 8.29%	7,140 $857,000
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $322,033 - $349,128	5,968 New	5,968 $570,000
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $98,045 - $106,294	1,817 Added 30.45%	7,785 $884,000
Q1 2019 May 02, 2019	SELL	$46.65 - $55.74 $278,407 - $332,656	-5,968 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.0 - $53.03 $81,282 - $93,704	1,767 Added 42.06%	5,968 $570,000
Q3 2018 Oct 25, 2018	SELL	$49.14 - $51.92 $2,702 - $2,855	-55 Reduced 1.29%	4,201 $418,000
Q2 2018 Jul 18, 2018	SELL	$45.42 - $49.94 $7,630 - $8,389	-168 Reduced 3.8%	4,256 $426,000
Q1 2018 Apr 12, 2018	BUY	$44.28 - $50.38 $195,894 - $222,881	4,424 New	4,424 $413,000
Q4 2017 Jan 24, 2018	SELL	$49.45 - $52.01 $205,019 - $215,633	-4,146 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$49.89 - $50.38 $206,843 - $208,875	4,146	4,146 $417,000

Others Institutions Holding ICF

# of Institutions

398

Shares Held

22.7M

Call Options Held

4.8K

Put Options Held

0

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