Awm Capital, LLC Ishares Tr Transaction History

Awm Capital, LLC

$500 Million
Q2 2024

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%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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