Satovsky Asset Management LLC Ishares Tr Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$51.82 - $55.73 $1,088 - $1,170	21 Added 0.37%	5,669 $315,000
Q1 2023 Apr 26, 2023	BUY	$51.21 - $61.91 $1,433 - $1,733	28 Added 0.5%	5,648 $313,000
Q4 2022 Jan 24, 2023	BUY	$50.15 - $58.03 $2,407 - $2,785	48 Added 0.86%	5,620 $0
Q3 2022 Oct 21, 2022	BUY	$53.07 - $67.74 $2,971 - $3,793	56 Added 1.02%	5,572 $299,000
Q2 2022 Aug 02, 2022	BUY	$57.32 - $74.48 $1,031 - $1,340	18 Added 0.33%	5,516 $335,000
Q1 2022 May 03, 2022	BUY	$64.57 - $75.32 $1,097 - $1,280	17 Added 0.31%	5,498 $390,000
Q4 2021 Feb 07, 2022	BUY	$65.59 - $76.08 $2,820 - $3,271	43 Added 0.79%	5,481 $417,000
Q3 2021 Nov 08, 2021	BUY	$65.42 - $71.71 $1,177 - $1,290	18 Added 0.33%	5,438 $356,000
Q2 2021 Aug 05, 2021	BUY	$58.78 - $67.05 $1,469 - $1,676	25 Added 0.46%	5,420 $354,000
Q1 2021 May 05, 2021	SELL	$51.49 - $58.47 $1.3 Million - $1.48 Million	-25,341 Reduced 82.45%	5,395 $312,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $1.51 Million - $1.71 Million	30,736 New	30,736 $1.66 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Satovsky Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Satovsky Asset Management LLC with notifications on news.