Brown, Lisle/Cummings, Inc. Ishares Tr Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 454 shares of ICF stock, worth $28,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

454

Previous 450 0.89%

Holding current value

$28,874

Previous $25.8 Million 16.07%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.77 - $67.33 $227 - $269	4 Added 0.89%	454 $29.9 Million
Q2 2024 Jul 17, 2024	BUY	$52.54 - $57.29 $105 - $114	2 Added 0.45%	450 $25.8 Million
Q1 2024 Jun 28, 2024	BUY	$55.12 - $59.38 $110 - $118	2 Added 0.45%	448 $25.8 Million
Q4 2023 Jun 28, 2024	BUY	$47.45 - $59.42 $427 - $534	9 Added 2.06%	446 $26.2 Million
Q2 2023 Jun 28, 2024	BUY	$51.82 - $55.73 $103 - $111	2 Added 0.46%	437 $24.3 Million
Q1 2023 Jun 28, 2024	BUY	$51.21 - $61.91 $102 - $123	2 Added 0.46%	435 $24.2 Million
Q4 2022 Jun 28, 2024	BUY	$50.15 - $58.03 $200 - $232	4 Added 0.93%	433 $23.7 Million
Q3 2022 Jun 28, 2024	BUY	$53.07 - $67.74 $212 - $270	4 Added 0.94%	429 $23 Million
Q2 2022 Jun 28, 2024	BUY	$57.32 - $74.48 $114 - $148	2 Added 0.47%	425 $25.8 Million
Q1 2022 Jun 28, 2024	BUY	$64.57 - $75.32 $64 - $75	1 Added 0.24%	423 $30.1 Million
Q4 2021 Jun 28, 2024	BUY	$65.59 - $76.08 $27,678 - $32,105	422 New	422 $32.1 Million

Others Institutions Holding ICF

# of Institutions

364

Shares Held

21.9M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
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Brown, Lisle/Cummings, Inc. Ishares Tr Transaction History