Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 6,578 shares of ICF stock, worth $401,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,578

Previous 7,044 6.62%

Holding current value

$401,586

Previous $464,000 14.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$58.8 - $66.61 $27,400 - $31,040	-466 Reduced 6.62%	6,578 $396,000
Q3 2024 Oct 22, 2024	SELL	$56.77 - $67.33 $86,347 - $102,408	-1,521 Reduced 17.76%	7,044 $464,000
Q2 2024 Aug 05, 2024	SELL	$52.54 - $57.29 $44,081 - $48,066	-839 Reduced 8.92%	8,565 $490,000
Q1 2024 Apr 24, 2024	SELL	$55.12 - $59.38 $22,048 - $23,752	-400 Reduced 4.08%	9,404 $542,000
Q4 2023 Jan 24, 2024	SELL	$47.45 - $59.42 $9,157 - $11,468	-193 Reduced 1.93%	9,804 $575,000
Q3 2023 Oct 26, 2023	SELL	$49.48 - $57.6 $5,393 - $6,278	-109 Reduced 1.08%	9,997 $501,000
Q2 2023 Jul 26, 2023	SELL	$51.82 - $55.73 $44,565 - $47,927	-860 Reduced 7.84%	10,106 $561,000
Q1 2023 Apr 19, 2023	SELL	$51.21 - $61.91 $819 - $990	-16 Reduced 0.15%	10,966 $609,000
Q4 2022 Jan 26, 2023	SELL	$50.15 - $58.03 $11,534 - $13,346	-230 Reduced 2.05%	10,982 $0
Q2 2022 Aug 09, 2022	SELL	$57.32 - $74.48 $14,559 - $18,917	-254 Reduced 2.22%	11,212 $681,000
Q1 2022 May 03, 2022	SELL	$64.57 - $75.32 $3,228 - $3,765	-50 Reduced 0.43%	11,466 $814,000
Q4 2021 Feb 08, 2022	BUY	$65.59 - $76.08 $24,793 - $28,758	378 Added 3.39%	11,516 $876,000
Q3 2021 Oct 19, 2021	SELL	$65.42 - $71.71 $184,222 - $201,935	-2,816 Reduced 20.18%	11,138 $728,000
Q2 2021 Jul 23, 2021	BUY	$58.78 - $67.05 $36,855 - $42,040	627 Added 4.7%	13,954 $911,000
Q1 2021 Apr 23, 2021	SELL	$51.49 - $58.47 $65,237 - $74,081	-1,267 Reduced 8.68%	13,327 $770,000
Q4 2020 Jan 29, 2021	BUY	$49.12 - $55.49 $338,928 - $382,881	6,900 Added 89.68%	14,594 $786,000
Q3 2020 Oct 22, 2020	SELL	$49.13 - $53.95 $39,451 - $43,321	-803 Reduced 9.45%	7,694 $392,000
Q2 2020 Jul 14, 2020	SELL	$42.79 - $55.37 $9,328 - $12,070	-218 Reduced 2.5%	8,497 $428,000
Q1 2020 Apr 17, 2020	SELL	$37.65 - $62.99 $20,707 - $34,644	-550 Reduced 5.94%	8,715 $399,000
Q4 2019 Jan 21, 2020	BUY	$56.25 - $61.04 $31,331 - $33,999	557 Added 6.4%	9,265 $541,000
Q3 2019 Oct 28, 2019	BUY	$56.22 - $60.71 $49,979 - $53,971	889 Added 11.37%	8,708 $1.05 Million
Q2 2019 Jul 12, 2019	SELL	$53.96 - $58.5 $3,723 - $4,036	-69 Reduced 0.87%	7,819 $0
Q1 2019 Apr 26, 2019	SELL	$46.65 - $55.74 $5,644 - $6,744	-121 Reduced 1.51%	7,888 $0
Q4 2018 Jan 08, 2019	SELL	$46.0 - $53.03 $1,150 - $1,325	-25 Reduced 0.31%	8,009 $383,000
Q3 2018 Oct 04, 2018	SELL	$49.14 - $51.92 $16,363 - $17,289	-333 Reduced 3.98%	8,034 $0
Q2 2018 Jul 09, 2018	SELL	$45.42 - $49.94 $120,590 - $132,590	-2,655 Reduced 24.09%	8,367 $0
Q1 2018 Apr 04, 2018	SELL	$44.28 - $50.38 $301,148 - $342,634	-6,801 Reduced 38.16%	11,022 $0
Q4 2017 Jan 23, 2018	SELL	$49.45 - $52.01 $117,493 - $123,575	-2,376 Reduced 11.76%	17,823 $0
Q3 2017 Oct 17, 2017	BUY	$49.89 - $50.38 $1.01 Million - $1.02 Million	20,199	20,199 $0

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

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