Clayton Financial Group LLC Ishares Tr Transaction History

Clayton Financial Group LLC

$273 Billion
Q1 2025

A detailed history of Clayton Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Clayton Financial Group LLC holds 12,180 shares of ICF stock, worth $714,357. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,180

Previous 13,571 10.25%

Holding current value

$714,357

Previous $818 Million 8.36%

% of portfolio

0.27%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$57.98 - $63.8 $80,650 - $88,745	-1,391 Reduced 10.25%	12,180 $749 Million
Q4 2024 Jan 27, 2025	SELL	$58.8 - $66.61 $117,600 - $133,220	-2,000 Reduced 12.84%	13,571 $818 Million
Q3 2024 Oct 15, 2024	SELL	$56.77 - $67.33 $278,513 - $330,320	-4,906 Reduced 23.96%	15,571 $1.03 Billion
Q2 2024 Aug 01, 2024	BUY	$52.54 - $57.29 $124,940 - $136,235	2,378 Added 13.14%	20,477 $1.18 Billion
Q1 2024 May 02, 2024	SELL	$55.12 - $59.38 $71,600 - $77,134	-1,299 Reduced 6.7%	18,099 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $920,435 - $1.15 Million	19,398 New	19,398 $1.14 Billion

Others Institutions Holding ICF

# of Institutions

404

Shares Held

22.7M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
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Clayton Financial Group LLC Ishares Tr Transaction History