Affinity Capital Advisors, LLC Ishares Tr Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

364

Shares Held

21.8M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
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Affinity Capital Advisors, LLC Ishares Tr Transaction History