Eaton Vance Management Ishares Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Tr stock. As of the latest transaction made, Eaton Vance Management holds 121,102 shares of ICF stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,102

Previous 119,752 1.13%

Holding current value

$7.39 Million

Previous $7.28 Million 10.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $71,644 - $91,449	1,350 Added 1.13%	121,102 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$57.32 - $74.48 $167,374 - $217,481	-2,920 Reduced 2.38%	119,752 $7.28 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $32,284 - $37,660	-500 Reduced 0.41%	122,672 $8.71 Million
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $81,987 - $95,100	-1,250 Reduced 1.0%	123,172 $9.37 Million
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $455,427 - $519,503	-7,748 Reduced 5.86%	124,422 $8.13 Million
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $18,021 - $20,464	350 Added 0.27%	132,170 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $2.3 Million - $2.6 Million	46,910 Added 55.25%	131,820 $7.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $67,553 - $74,181	-1,375 Reduced 1.59%	84,910 $8.66 Million
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $5,348 - $6,921	-125 Reduced 0.14%	86,285 $8.7 Million
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $195,591 - $327,233	-5,195 Reduced 5.67%	86,410 $7.91 Million
Q4 2019 Feb 11, 2020	BUY	$56.25 - $61.04 $5,625 - $6,104	100 Added 0.11%	91,605 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.22 - $60.71 $2,811 - $3,035	50 Added 0.05%	91,505 $11 Million
Q4 2018 Feb 07, 2019	SELL	$46.0 - $53.03 $61,640 - $71,060	-1,340 Reduced 1.44%	91,455 $8.75 Million
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $140,049 - $147,972	-2,850 Reduced 2.98%	92,795 $9.29 Million
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $122,634 - $134,838	-2,700 Reduced 2.75%	95,645 $9.55 Million
Q1 2018 May 07, 2018	SELL	$44.28 - $50.38 $143,644 - $163,432	-3,244 Reduced 3.19%	98,345 $9.18 Million
Q4 2017 Feb 12, 2018	SELL	$49.45 - $52.01 $29,670 - $31,206	-600 Reduced 0.59%	101,589 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $5.1 Million - $5.15 Million	102,189	102,189 $10.3 Million

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

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Ishares Tr Transaction History