Waldron Private Wealth LLC Ishares Tr Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 6,956 shares of ICF stock, worth $428,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,956

Previous 7,733 10.05%

Holding current value

$428,141

Previous $509,000 17.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$58.8 - $66.61 $45,687 - $51,755	-777 Reduced 10.05%	6,956 $419,000
Q3 2024 Oct 21, 2024	SELL	$56.77 - $67.33 $57,508 - $68,205	-1,013 Reduced 11.58%	7,733 $509,000
Q1 2024 May 09, 2024	SELL	$55.12 - $59.38 $57,490 - $61,933	-1,043 Reduced 10.65%	8,746 $504,000
Q4 2023 Aug 29, 2024	SELL	$47.45 - $59.42 $121,709 - $152,412	-2,565 Reduced 20.76%	9,789 $574,000
Q4 2023 Jan 30, 2024	SELL	$47.45 - $59.42 $121,709 - $152,412	-2,565 Reduced 20.76%	9,789 $574,000
Q1 2023 Aug 29, 2024	BUY	$51.21 - $61.91 $184,765 - $223,371	3,608 Added 41.25%	12,354 $686,000
Q1 2023 May 02, 2023	SELL	$51.21 - $61.91 $102 - $123	-2 Reduced 0.02%	12,354 $686,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $43,411 - $55,411	-818 Reduced 6.21%	12,356 $663,000
Q1 2022 May 04, 2022	BUY	$64.57 - $75.32 $129 - $150	2 Added 0.02%	13,174 $935,000
Q4 2021 Feb 02, 2022	BUY	$65.59 - $76.08 $1,574 - $1,825	24 Added 0.18%	13,172 $1 Million
Q3 2021 Nov 02, 2021	BUY	$65.42 - $71.71 $336,913 - $369,306	5,150 Added 64.39%	13,148 $860,000
Q2 2021 Aug 06, 2021	BUY	$58.78 - $67.05 $470,122 - $536,265	7,998 New	7,998 $522,000

Others Institutions Holding ICF

# of Institutions

382

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Waldron Private Wealth LLC Ishares Tr Transaction History