Vaughan & CO Securities, Inc. Ishares Tr Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$57.32 - $74.48 $272,613 - $354,226	-4,756 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$65.59 - $76.08 $210,806 - $244,521	-3,214 Reduced 40.33%	4,756 $362,000
Q3 2021 Oct 15, 2021	SELL	$65.42 - $71.71 $18,644 - $20,437	-285 Reduced 3.45%	7,970 $521,000
Q2 2021 Jul 28, 2021	SELL	$58.78 - $67.05 $1,410 - $1,609	-24 Reduced 0.29%	8,255 $539,000
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $6,436 - $7,308	-125 Reduced 1.49%	8,279 $479,000
Q4 2020 May 11, 2021	BUY	$49.12 - $55.49 $175,554 - $198,321	3,574 Added 74.0%	8,404 $453,000
Q2 2020 May 10, 2021	SELL	$42.79 - $55.37 $342 - $442	-8 Reduced 0.17%	4,830 $487,000
Q1 2020 May 28, 2020	SELL	$37.65 - $62.99 $45,556 - $76,217	-1,210 Reduced 20.01%	4,838 $221,000
Q4 2019 Feb 04, 2020	BUY	$56.25 - $61.04 $340,200 - $369,169	6,048 New	6,048 $353,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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