Spire Wealth Management Ishares Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 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 $2.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,429

Previous 35,277 2.4%

Holding current value

$2.14 Million

Previous $2.02 Million 12.27%

% of portfolio

0.08%

Previous 0.07%

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

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Tr Transaction History