Spire Wealth Management Ishares Tr Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Spire Wealth Management holds 34,429 shares of ICF stock, worth $2.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,429

Previous 34,429 -0.0%

Holding current value

$2.05 Million

Previous $2.27 Million 8.59%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.77 - $67.33 $48,140 - $57,095	-848 Reduced 2.4%	34,429 $2.27 Million
Q2 2024 Jul 31, 2024	BUY	$52.54 - $57.29 $8,511 - $9,280	162 Added 0.46%	35,277 $2.02 Million
Q1 2024 Apr 24, 2024	BUY	$55.12 - $59.38 $108,310 - $116,681	1,965 Added 5.93%	35,115 $2.03 Million
Q4 2023 Feb 06, 2024	BUY	$47.45 - $59.42 $954,883 - $1.2 Million	20,124 Added 154.49%	33,150 $1.95 Million
Q3 2023 Nov 08, 2023	BUY	$49.48 - $57.6 $32,557 - $37,900	658 Added 5.32%	13,026 $653,000
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $28,604 - $30,762	-552 Reduced 4.27%	12,368 $687,000
Q1 2023 May 09, 2023	BUY	$51.21 - $61.91 $152,708 - $184,615	2,982 Added 30.01%	12,920 $717,000
Q4 2022 Feb 03, 2023	SELL	$50.15 - $58.03 $105,666 - $122,269	-2,107 Reduced 17.49%	9,938 $545,000
Q3 2022 Nov 07, 2022	SELL	$53.07 - $67.74 $87,087 - $111,161	-1,641 Reduced 11.99%	12,045 $646,000
Q2 2022 Jul 22, 2022	SELL	$57.32 - $74.48 $143,873 - $186,944	-2,510 Reduced 15.5%	13,686 $832,000
Q1 2022 Apr 18, 2022	SELL	$64.57 - $75.32 $19,048 - $22,219	-295 Reduced 1.79%	16,196 $1.15 Million
Q4 2021 Jan 14, 2022	SELL	$65.59 - $76.08 $97,007 - $112,522	-1,479 Reduced 8.23%	16,491 $1.26 Million
Q2 2021 Jul 26, 2021	BUY	$58.78 - $67.05 $205,730 - $234,675	3,500 Added 24.19%	17,970 $1.17 Million
Q1 2021 May 21, 2021	BUY	$51.49 - $58.47 $745,060 - $846,060	14,470 New	14,470 $837,000

Others Institutions Holding ICF

# of Institutions

404

Shares Held

22.7M

Call Options Held

31.2K

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Tr Transaction History