Avaii Wealth Management, LLC Ishares Tr Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 3,092 shares of ICF stock, worth $187,251. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,092

Holding current value

$187,251

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.77 - $67.33 $175,532 - $208,184	3,092 New	3,092 $203,000
Q4 2023 Feb 05, 2024	BUY	$47.45 - $59.42 $165,031 - $206,662	3,478 New	3,478 $204,000
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $51,820 - $55,730	-1,000 Reduced 20.19%	3,953 $219,000
Q1 2023 Apr 10, 2023	BUY	$51.21 - $61.91 $32,518 - $39,312	635 Added 14.71%	4,953 $275,000
Q4 2022 Jan 25, 2023	BUY	$50.15 - $58.03 $16,599 - $19,207	331 Added 8.3%	4,318 $0
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $4,510 - $5,757	85 Added 2.18%	3,987 $214,000
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $11,807 - $15,342	206 Added 5.57%	3,902 $237,000
Q1 2022 Apr 14, 2022	BUY	$64.57 - $75.32 $33,124 - $38,639	513 Added 16.12%	3,696 $262,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $208,772 - $242,162	3,183 New	3,183 $242,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Ishares Tr Transaction History