A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 9,582 shares of ICF stock, worth $619,667. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,582
Previous 10,222 6.26%
Holding current value
$619,667
Previous $585,000 7.86%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$56.77 - $67.33 $36,332 - $43,091
-640 Reduced 6.26%
9,582 $631,000
Q2 2024

Aug 13, 2024

SELL
$52.54 - $57.29 $59,527 - $64,909
-1,133 Reduced 9.98%
10,222 $585,000
Q1 2024

Apr 12, 2024

SELL
$55.12 - $59.38 $15,984 - $17,220
-290 Reduced 2.49%
11,355 $655,000
Q4 2023

Jan 11, 2024

SELL
$47.45 - $59.42 $22,491 - $28,165
-474 Reduced 3.91%
11,645 $683,000
Q3 2023

Oct 10, 2023

SELL
$49.48 - $57.6 $258,631 - $301,075
-5,227 Reduced 30.13%
12,119 $607,000
Q2 2023

Jul 13, 2023

SELL
$51.82 - $55.73 $125,508 - $134,978
-2,422 Reduced 12.25%
17,346 $963,000
Q1 2023

Apr 11, 2023

SELL
$51.21 - $61.91 $32,159 - $38,879
-628 Reduced 3.08%
19,768 $1.1 Million
Q4 2022

Jan 18, 2023

SELL
$50.15 - $58.03 $4,563 - $5,280
-91 Reduced 0.44%
20,396 $0
Q3 2022

Oct 12, 2022

SELL
$53.07 - $67.74 $32,478 - $41,456
-612 Reduced 2.9%
20,487 $1.1 Million
Q2 2022

Jul 11, 2022

BUY
$57.32 - $74.48 $54,969 - $71,426
959 Added 4.76%
21,099 $1.28 Million
Q1 2022

Apr 19, 2022

BUY
$64.57 - $75.32 $19,306 - $22,520
299 Added 1.51%
20,140 $1.43 Million
Q4 2021

Jan 31, 2022

SELL
$65.59 - $76.08 $47,552 - $55,158
-725 Reduced 3.53%
19,841 $1.51 Million
Q3 2021

Oct 28, 2021

BUY
$65.42 - $71.71 $7,719 - $8,461
118 Added 0.58%
20,566 $1.35 Million
Q2 2021

Aug 13, 2021

SELL
$58.78 - $67.05 $40,205 - $45,862
-684 Reduced 3.24%
20,448 $1.34 Million
Q1 2021

Apr 19, 2021

SELL
$51.49 - $58.47 $19,669 - $22,335
-382 Reduced 1.78%
21,132 $1.22 Million
Q4 2020

Jan 27, 2021

BUY
$49.12 - $55.49 $474,253 - $535,755
9,655 Added 81.41%
21,514 $1.16 Million
Q3 2020

Nov 13, 2020

SELL
$49.13 - $53.95 $32,524 - $35,714
-662 Reduced 5.29%
11,859 $1.21 Million
Q2 2020

Jul 16, 2020

BUY
$42.79 - $55.37 $9,371 - $12,126
219 Added 1.78%
12,521 $1.26 Million
Q1 2020

Apr 23, 2020

BUY
$37.65 - $62.99 $28,463 - $47,620
756 Added 6.55%
12,302 $1.24 Million
Q4 2019

Apr 23, 2020

BUY
$56.25 - $61.04 $649,462 - $704,767
11,546 New
11,546 $1.35 Million

Others Institutions Holding ICF

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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