A detailed history of Awm Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Awm Capital, LLC holds 188,361 shares of ICF stock, worth $12.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
188,361
Previous 170,797 10.28%
Holding current value
$12.2 Million
Previous $9.85 Million 9.51%
% of portfolio
2.16%
Previous 2.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$52.54 - $57.29 $922,812 - $1.01 Million
17,564 Added 10.28%
188,361 $10.8 Million
Q1 2024

Apr 19, 2024

BUY
$55.12 - $59.38 $1.56 Million - $1.68 Million
28,353 Added 19.9%
170,797 $9.85 Million
Q4 2023

Feb 09, 2024

SELL
$47.45 - $59.42 $3.35 Million - $4.19 Million
-70,578 Reduced 33.13%
142,444 $8.37 Million
Q3 2023

Nov 07, 2023

BUY
$49.48 - $57.6 $4.46 Million - $5.19 Million
90,131 Added 73.34%
213,022 $10.7 Million
Q2 2023

Sep 13, 2023

BUY
$51.82 - $55.73 $2.71 Million - $2.92 Million
52,352 Added 74.22%
122,891 $6.83 Million
Q1 2023

Jul 06, 2023

BUY
$51.21 - $61.91 $606,940 - $733,757
11,852 Added 20.2%
70,539 $3.92 Million
Q4 2022

Mar 14, 2023

BUY
$50.15 - $58.03 $226,226 - $261,773
4,511 Added 8.33%
58,687 $3.22 Million
Q3 2022

Nov 29, 2022

BUY
$53.07 - $67.74 $499,441 - $637,501
9,411 Added 21.02%
54,176 $3.03 Million
Q2 2022

Aug 01, 2022

SELL
$57.32 - $74.48 $209,103 - $271,703
-3,648 Reduced 7.54%
44,765 $2.72 Million
Q1 2022

Aug 01, 2022

BUY
$64.57 - $75.32 $3.13 Million - $3.65 Million
48,413 New
48,413 $3.44 Million

Others Institutions Holding ICF

About ISHARES TR


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