Range Financial Group LLC Ishares Tr Transaction History

Range Financial Group LLC

$207 Million
Q1 2025

A detailed history of Range Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Range Financial Group LLC holds 9,285 shares of ICF stock, worth $572,141. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,285

Previous 9,171 1.24%

Holding current value

$572,141

Previous $552,000 2.36%

% of portfolio

0.27%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$57.98 - $63.8 $6,609 - $7,273	114 Added 1.24%	9,285 $565,000
Q4 2024 Jan 07, 2025	SELL	$58.8 - $66.61 $5,938 - $6,727	-101 Reduced 1.09%	9,171 $552,000
Q3 2024 Oct 18, 2024	SELL	$56.77 - $67.33 $39,171 - $46,457	-690 Reduced 6.93%	9,272 $611,000
Q2 2024 Aug 02, 2024	SELL	$52.54 - $57.29 $3,993 - $4,354	-76 Reduced 0.76%	9,962 $570,000
Q1 2024 Apr 12, 2024	BUY	$55.12 - $59.38 $11,079 - $11,935	201 Added 2.04%	10,038 $579,000
Q4 2023 Jan 10, 2024	BUY	$47.45 - $59.42 $616 - $772	13 Added 0.13%	9,837 $577,000
Q3 2023 Oct 10, 2023	BUY	$49.48 - $57.6 $14,646 - $17,049	296 Added 3.11%	9,824 $492,000
Q2 2023 Jul 18, 2023	BUY	$51.82 - $55.73 $493,740 - $530,995	9,528 New	9,528 $529,000

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 Range Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Range Financial Group LLC with notifications on news.

Account

Range Financial Group LLC Ishares Tr Transaction History