Westside Investment Management, Inc. Ishares Tr Transaction History

Westside Investment Management, Inc.

$470 Billion
Q3 2024

A detailed history of Westside Investment Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Westside Investment Management, Inc. holds 9,748 shares of ICF stock, worth $565,189. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,748

Previous 8,934 9.11%

Holding current value

$565,189

Previous $512 Million 25.52%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$56.77 - $67.33 $46,210 - $54,806	814 Added 9.11%	9,748 $643 Million
Q2 2024 Jul 17, 2024	BUY	$52.54 - $57.29 $76,445 - $83,356	1,455 Added 19.45%	8,934 $512 Million
Q1 2024 Apr 19, 2024	BUY	$55.12 - $59.38 $12,677 - $13,657	230 Added 3.17%	7,479 $432 Million
Q4 2023 Jan 12, 2024	SELL	$47.45 - $59.42 $14,377 - $18,004	-303 Reduced 4.01%	7,249 $426 Million
Q3 2023 Nov 15, 2023	SELL	$49.48 - $57.6 $22,661 - $26,380	-458 Reduced 5.72%	7,552 $379 Million
Q2 2023 Jul 14, 2023	BUY	$51.82 - $55.73 $1,347 - $1,448	26 Added 0.33%	8,010 $445 Million
Q1 2023 May 17, 2023	SELL	$51.21 - $61.91 $41,787 - $50,518	-816 Reduced 9.27%	7,984 $443 Million
Q4 2022 Jan 31, 2023	SELL	$50.15 - $58.03 $36,158 - $41,839	-721 Reduced 7.57%	8,800 $482,000
Q3 2022 Nov 09, 2022	BUY	$53.07 - $67.74 $3,449 - $4,403	65 Added 0.69%	9,521 $510,000
Q2 2022 Jul 15, 2022	SELL	$57.32 - $74.48 $4,585 - $5,958	-80 Reduced 0.84%	9,456 $574,000
Q1 2022 Apr 25, 2022	SELL	$64.57 - $75.32 $17,498 - $20,411	-271 Reduced 2.76%	9,536 $677,000
Q4 2021 Feb 15, 2022	SELL	$65.59 - $76.08 $10,625 - $12,324	-162 Reduced 1.63%	9,807 $746,000
Q3 2021 Oct 27, 2021	BUY	$65.42 - $71.71 $1,308 - $1,434	20 Added 0.2%	9,969 $652,000
Q2 2021 Jul 28, 2021	BUY	$58.78 - $67.05 $20,514 - $23,400	349 Added 3.64%	9,949 $650,000
Q1 2021 Apr 14, 2021	BUY	$51.49 - $58.47 $9,783 - $11,109	190 Added 2.02%	9,600 $554,000
Q4 2020 Jan 15, 2021	BUY	$49.12 - $55.49 $237,004 - $267,739	4,825 Added 105.23%	9,410 $507,000
Q3 2020 Oct 14, 2020	BUY	$49.13 - $53.95 $41,514 - $45,587	845 Added 22.59%	4,585 $233,000
Q2 2020 Jul 21, 2020	BUY	$42.79 - $55.37 $60,547 - $78,348	1,415 Added 60.86%	3,740 $188,000
Q1 2020 Apr 16, 2020	BUY	$37.65 - $62.99 $56,475 - $94,485	1,500 Added 181.82%	2,325 $106,000
Q2 2019 Jul 24, 2019	SELL	$53.96 - $58.5 $2,374 - $2,574	-44 Reduced 5.06%	825 $92,000
Q4 2018 Feb 05, 2019	BUY	$46.0 - $53.03 $19,596 - $22,590	426 Added 96.16%	869 $41,000
Q3 2018 Nov 08, 2018	SELL	$49.14 - $51.92 $49 - $51	-1 Reduced 0.23%	443 $44.1 Million
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $2,225 - $2,447	-49 Reduced 9.94%	444 $0
Q1 2018 Apr 16, 2018	SELL	$44.28 - $50.38 $1,505 - $1,712	-34 Reduced 6.45%	493 $0
Q2 2017 Aug 15, 2017	BUY	N/A	527	527 $0

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Westside Investment Management, Inc. Ishares Tr Transaction History