Dorsey Wright & Associates Ishares Tr Transaction History

Dorsey Wright & Associates

$428 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$57.32 - $74.48 $212,943 - $276,693	3,715 Added 8.56%	47,137 $2.87 Million
Q1 2022 Apr 27, 2022	BUY	$64.57 - $75.32 $40,420 - $47,150	626 Added 1.46%	43,422 $3.08 Million
Q4 2021 Jan 27, 2022	BUY	$65.59 - $76.08 $40,337 - $46,789	615 Added 1.46%	42,796 $3.26 Million
Q3 2021 Oct 26, 2021	BUY	$65.42 - $71.71 $2.76 Million - $3.02 Million	42,181 New	42,181 $2.76 Million
Q4 2019 Jan 31, 2020	SELL	$56.25 - $61.04 $1.77 Million - $1.92 Million	-31,406 Closed	0 $0

Q3 2019 Oct 31, 2019	BUY	$56.22 - $60.71 $17,484 - $18,880	311 Added 1.0%	31,406 $3.77 Million
Q2 2019 Jul 02, 2019	SELL	$53.96 - $58.5 $122,597 - $132,912	-2,272 Reduced 6.81%	31,095 $3.5 Million
Q1 2019 Apr 04, 2019	SELL	$46.65 - $55.74 $163,741 - $195,647	-3,510 Reduced 9.52%	33,367 $3.71 Million
Q4 2018 Jan 07, 2019	BUY	$46.0 - $53.03 $1.7 Million - $1.96 Million	36,877 New	36,877 $3.53 Million

Others Institutions Holding ICF

# of Institutions

390

Shares Held

21.9M

Call Options Held

0

Put Options Held

0

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