Verity Wealth Advisors Ishares Tr Transaction History

Verity Wealth Advisors

$142 Million
Q3 2024

A detailed history of Verity Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Verity Wealth Advisors holds 12,903 shares of ICF stock, worth $758,696. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,903

Previous 12,843 0.47%

Holding current value

$758,696

Previous $735,000 15.65%

% of portfolio

0.6%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$56.77 - $67.33 $3,406 - $4,039	60 Added 0.47%	12,903 $850,000
Q2 2024 Aug 02, 2024	BUY	$52.54 - $57.29 $1,628 - $1,775	31 Added 0.24%	12,843 $735,000
Q1 2024 Apr 04, 2024	BUY	$55.12 - $59.38 $1,653 - $1,781	30 Added 0.23%	12,812 $739,000
Q4 2023 Jan 04, 2024	BUY	$47.45 - $59.42 $147,379 - $184,558	3,106 Added 32.1%	12,782 $750,000
Q2 2023 Jul 27, 2023	BUY	$51.82 - $55.73 $1,295 - $1,393	25 Added 0.26%	9,676 $537,000
Q1 2023 May 08, 2023	BUY	$51.21 - $61.91 $1,638 - $1,981	32 Added 0.33%	9,651 $536,000
Q4 2022 Jan 11, 2023	BUY	$50.15 - $58.03 $6,118 - $7,079	122 Added 1.28%	9,619 $0
Q2 2022 Jul 12, 2022	BUY	$57.32 - $74.48 $1,261 - $1,638	22 Added 0.23%	9,497 $577,000
Q1 2022 Apr 11, 2022	BUY	$64.57 - $75.32 $1,226 - $1,431	19 Added 0.2%	9,475 $673,000
Q4 2021 Jan 20, 2022	BUY	$65.59 - $76.08 $4,656 - $5,401	71 Added 0.76%	9,456 $719,000
Q2 2021 Aug 03, 2021	BUY	$58.78 - $67.05 $3,585 - $4,090	61 Added 0.65%	9,385 $613,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $230,028 - $259,859	4,683 Added 100.9%	9,324 $502,000
Q3 2020 Oct 05, 2020	BUY	$49.13 - $53.95 $933 - $1,025	19 Added 0.41%	4,641 $473,000
Q2 2020 Jul 21, 2020	BUY	$42.79 - $55.37 $1,668 - $2,159	39 Added 0.85%	4,622 $466,000
Q4 2019 Jan 14, 2020	BUY	$56.25 - $61.04 $2,250 - $2,441	40 Added 0.88%	4,583 $536,000
Q3 2019 Oct 11, 2019	SELL	$56.22 - $60.71 $99,959 - $107,942	-1,778 Reduced 28.13%	4,543 $545,000
Q2 2019 Aug 01, 2019	BUY	$53.96 - $58.5 $1,996 - $2,164	37 Added 0.59%	6,321 $712,000
Q1 2019 Apr 03, 2019	BUY	$46.65 - $55.74 $1,819 - $2,173	39 Added 0.62%	6,284 $699,000
Q4 2018 Jan 25, 2019	BUY	$46.0 - $53.03 $287,270 - $331,172	6,245 New	6,245 $598,000

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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Verity Wealth Advisors Ishares Tr Transaction History