Wambolt & Associates, LLC Ishares Tr Transaction History

Wambolt & Associates, LLC

$291 Million
Q1 2025

A detailed history of Wambolt & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wambolt & Associates, LLC holds 10,870 shares of ICF stock, worth $664,374. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,870

Previous 10,866 0.04%

Holding current value

$664,374

Previous $654,000 2.14%

% of portfolio

0.23%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$57.98 - $63.8 $231 - $255	4 Added 0.04%	10,870 $668,000
Q4 2024 Feb 11, 2025	SELL	$58.8 - $66.61 $9,643 - $10,924	-164 Reduced 1.49%	10,866 $654,000
Q3 2024 Nov 08, 2024	SELL	$56.77 - $67.33 $83,281 - $98,773	-1,467 Reduced 11.74%	11,030 $726,000
Q2 2024 Aug 07, 2024	SELL	$52.54 - $57.29 $29,264 - $31,910	-557 Reduced 4.27%	12,497 $715,000
Q1 2024 Apr 30, 2024	SELL	$55.12 - $59.38 $123,854 - $133,426	-2,247 Reduced 14.69%	13,054 $753,000
Q4 2023 Feb 07, 2024	SELL	$47.45 - $59.42 $220,832 - $276,540	-4,654 Reduced 23.32%	15,301 $898,000
Q3 2023 Nov 06, 2023	SELL	$49.48 - $57.6 $3,562 - $4,147	-72 Reduced 0.36%	19,955 $1 Million
Q2 2023 Aug 02, 2023	SELL	$51.82 - $55.73 $67,676 - $72,783	-1,306 Reduced 6.12%	20,027 $1.11 Million
Q1 2023 May 05, 2023	SELL	$51.21 - $61.91 $39,022 - $47,175	-762 Reduced 3.45%	21,333 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$50.15 - $58.03 $14,292 - $16,538	-285 Reduced 1.27%	22,095 $1.21 Million
Q3 2022 Oct 18, 2022	SELL	$53.07 - $67.74 $690,175 - $880,958	-13,005 Reduced 36.75%	22,380 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$57.32 - $74.48 $53,651 - $69,713	-936 Reduced 2.58%	35,385 $2.15 Million
Q1 2022 May 10, 2022	SELL	$64.57 - $75.32 $274,939 - $320,712	-4,258 Reduced 10.49%	36,321 $2.63 Million
Q4 2021 Feb 08, 2022	SELL	$65.59 - $76.08 $128,753 - $149,345	-1,963 Reduced 4.61%	40,579 $3.09 Million
Q3 2021 Oct 20, 2021	SELL	$65.42 - $71.71 $34,280 - $37,576	-524 Reduced 1.22%	42,542 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $50,139 - $57,193	-853 Reduced 1.94%	43,066 $2.83 Million
Q1 2021 Apr 19, 2021	SELL	$51.49 - $58.47 $95,874 - $108,871	-1,862 Reduced 4.07%	43,919 $2.58 Million
Q4 2020 Jan 19, 2021	BUY	$49.12 - $55.49 $1.08 Million - $1.23 Million	22,086 Added 93.21%	45,781 $2.47 Million
Q3 2020 Nov 04, 2020	SELL	$49.13 - $53.95 $65,539 - $71,969	-1,334 Reduced 5.33%	23,695 $2.42 Million
Q2 2020 Jul 23, 2020	SELL	$42.79 - $55.37 $3,080 - $3,986	-72 Reduced 0.29%	25,029 $2.53 Million
Q1 2020 May 11, 2020	SELL	$37.65 - $62.99 $19,653 - $32,880	-522 Reduced 2.04%	25,101 $2.3 Million
Q4 2019 Feb 10, 2020	SELL	$56.25 - $61.04 $1,068 - $1,159	-19 Reduced 0.07%	25,623 $3 Million
Q3 2019 Oct 15, 2019	SELL	$56.22 - $60.71 $12,312 - $13,295	-219 Reduced 0.85%	25,642 $3.08 Million
Q2 2019 Jul 26, 2019	BUY	$53.96 - $58.5 $1,996 - $2,164	37 Added 0.14%	25,861 $2.91 Million
Q1 2019 Apr 11, 2019	BUY	$46.65 - $55.74 $9,190 - $10,980	197 Added 0.77%	25,824 $2.87 Million
Q4 2018 Jan 29, 2019	BUY	$46.0 - $53.03 $1.18 Million - $1.36 Million	25,627 New	25,627 $2.45 Million

Others Institutions Holding ICF

# of Institutions

398

Shares Held

22.7M

Call Options Held

4.8K

Put Options Held

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 Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Ishares Tr Transaction History