Clayton Financial Group LLC Ishares Tr Transaction History

Clayton Financial Group LLC

$273 Billion
Q1 2025

A detailed history of Clayton Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Clayton Financial Group LLC holds 12,180 shares of ICF stock, worth $726,293. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,180

Previous 13,571 10.25%

Holding current value

$726,293

Previous $818 Million 8.36%

% of portfolio

0.27%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$57.98 - $63.8 $80,650 - $88,745	-1,391 Reduced 10.25%	12,180 $749 Million
Q4 2024 Jan 27, 2025	SELL	$58.8 - $66.61 $117,600 - $133,220	-2,000 Reduced 12.84%	13,571 $818 Million
Q3 2024 Oct 15, 2024	SELL	$56.77 - $67.33 $278,513 - $330,320	-4,906 Reduced 23.96%	15,571 $1.03 Billion
Q2 2024 Aug 01, 2024	BUY	$52.54 - $57.29 $124,940 - $136,235	2,378 Added 13.14%	20,477 $1.18 Billion
Q1 2024 May 02, 2024	SELL	$55.12 - $59.38 $71,600 - $77,134	-1,299 Reduced 6.7%	18,099 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $920,435 - $1.15 Million	19,398 New	19,398 $1.14 Billion

Others Institutions Holding ICF

# of Institutions

404

Shares Held

22.7M

Call Options Held

31.2K

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 Clayton Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Financial Group LLC with notifications on news.

Account

Clayton Financial Group LLC Ishares Tr Transaction History