Stone Asset Management Inc. Ishares Tr Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Stone Asset Management Inc. holds 34,026 shares of ICF stock, worth $2.15 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

34,026

Previous 103,145 67.01%

Holding current value

$2.15 Million

Previous $5.66 Million 66.6%

% of portfolio

3.02%

Previous 3.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$51.21 - $61.91 $3.54 Million - $4.28 Million	-69,119 Reduced 67.01%	34,026 $1.89 Million
Q4 2022 Jan 25, 2023	BUY	$50.15 - $58.03 $166,648 - $192,833	3,323 Added 3.33%	103,145 $0
Q3 2022 Oct 20, 2022	SELL	$53.07 - $67.74 $149,763 - $191,162	-2,822 Reduced 2.75%	99,822 $5.36 Million
Q2 2022 Jul 11, 2022	BUY	$57.32 - $74.48 $42,531 - $55,264	742 Added 0.73%	102,644 $6.24 Million
Q1 2022 Apr 11, 2022	BUY	$64.57 - $75.32 $243,880 - $284,483	3,777 Added 3.85%	101,902 $7.24 Million
Q4 2021 Jan 31, 2022	BUY	$65.59 - $76.08 $6.44 Million - $7.47 Million	98,125 New	98,125 $7.47 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

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 Stone Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone Asset Management Inc. with notifications on news.

Account

Stone Asset Management Inc. Ishares Tr Transaction History