Avidian Wealth Solutions, LLC Ishares Tr Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 25,117 shares of ICF stock, worth $1.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,117

Previous 26,533 5.34%

Holding current value

$1.53 Million

Previous $1.52 Million 8.88%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.77 - $67.33 $80,386 - $95,339	-1,416 Reduced 5.34%	25,117 $1.66 Million
Q2 2024 Aug 06, 2024	SELL	$52.54 - $57.29 $617,660 - $673,501	-11,756 Reduced 30.7%	26,533 $1.52 Million
Q1 2024 May 03, 2024	SELL	$55.12 - $59.38 $302,112 - $325,461	-5,481 Reduced 12.52%	38,289 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$47.45 - $59.42 $995,216 - $1.25 Million	-20,974 Reduced 32.4%	43,770 $2.57 Million
Q3 2023 Oct 13, 2023	SELL	$49.48 - $57.6 $1.9 Million - $2.22 Million	-38,493 Reduced 37.29%	64,744 $3.25 Million
Q2 2023 Aug 03, 2023	BUY	$51.82 - $55.73 $1.24 Million - $1.33 Million	23,939 Added 30.19%	103,237 $5.74 Million
Q1 2023 May 08, 2023	BUY	$51.21 - $61.91 $3.58 Million - $4.33 Million	69,983 Added 751.29%	79,298 $4.4 Million
Q4 2022 Feb 06, 2023	BUY	$50.15 - $58.03 $467,147 - $540,549	9,315 New	9,315 $510,000
Q1 2022 May 10, 2022	SELL	$64.57 - $75.32 $7,296 - $8,511	-113 Reduced 3.28%	3,333 $237,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $226,023 - $262,171	3,446 New	3,446 $262,000

Others Institutions Holding ICF

# of Institutions

379

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Avidian Wealth Solutions, LLC Ishares Tr Transaction History