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 $2.2 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

34,026

Previous 103,145 67.01%

Holding current value

$2.2 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	$52.54 - $58.03 $174,590 - $192,833	3,323 Added 3.33%	103,145 $0
Q3 2022 Oct 20, 2022	SELL	$56.2 - $67.74 $158,596 - $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

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
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Stone Asset Management Inc. Ishares Tr Transaction History