Waldron Private Wealth LLC Ishares Tr Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 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 7,733 shares of ICF stock, worth $464,289. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,733

Previous 8,746 11.58%

Holding current value

$464,289

Previous $501,000 1.6%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Ishares Tr Transaction History