Garde Capital, Inc. Ishares Tr Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Garde Capital, Inc. holds 100,033 shares of ICF stock, worth $6.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

100,033

Previous 166,153 39.79%

Holding current value

$6.47 Million

Previous $9.59 Million 40.22%

% of portfolio

0.4%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$52.54 - $57.29 $3.47 Million - $3.79 Million	-66,120 Reduced 39.79%	100,033 $5.73 Million
Q1 2024 May 29, 2024	BUY	$55.12 - $59.38 $106,657 - $114,900	1,935 Added 1.18%	166,153 $9.59 Million
Q4 2023 Feb 21, 2024	BUY	$47.45 - $59.42 $3.55 Million - $4.44 Million	74,801 Added 83.65%	164,218 $9.65 Million
Q3 2023 Nov 17, 2023	BUY	$49.48 - $57.6 $204,451 - $238,003	4,132 Added 4.84%	89,417 $4.49 Million
Q2 2023 Aug 28, 2023	SELL	$51.82 - $55.73 $7,617 - $8,192	-147 Reduced 0.17%	85,285 $4.74 Million
Q1 2023 May 24, 2023	BUY	$51.21 - $61.91 $71,181 - $86,054	1,390 Added 1.65%	85,432 $4.75 Million
Q4 2022 Feb 24, 2023	BUY	$50.15 - $58.03 $857,264 - $991,964	17,094 Added 25.53%	84,042 $4.61 Million
Q3 2022 Nov 30, 2022	BUY	$53.07 - $67.74 $758,635 - $968,343	14,295 Added 27.15%	66,948 $3.59 Million
Q2 2022 Aug 23, 2022	BUY	$57.32 - $74.48 $595,440 - $773,698	10,388 Added 24.58%	52,653 $3.2 Million
Q1 2022 May 27, 2022	BUY	$64.57 - $75.32 $626,910 - $731,281	9,709 Added 29.82%	42,265 $3 Million
Q4 2021 Feb 25, 2022	BUY	$65.59 - $76.08 $338,444 - $392,572	5,160 Added 18.83%	32,556 $2.48 Million
Q3 2021 Nov 17, 2021	BUY	$65.42 - $71.71 $287,259 - $314,878	4,391 Added 19.09%	27,396 $1.79 Million
Q2 2021 Aug 19, 2021	BUY	$58.78 - $67.05 $595,794 - $679,618	10,136 Added 78.76%	23,005 $1.5 Million
Q1 2021 May 24, 2021	BUY	$51.49 - $58.47 $443,122 - $503,192	8,606 Added 201.88%	12,869 $744,000
Q4 2020 Feb 26, 2021	BUY	$49.12 - $55.49 $209,398 - $236,553	4,263 New	4,263 $229,000
Q1 2020 May 08, 2020	SELL	$37.65 - $62.99 $143,333 - $239,802	-3,807 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $42,187 - $45,780	750 Added 24.53%	3,807 $445,000
Q3 2019 Nov 13, 2019	SELL	$56.22 - $60.71 $3,654 - $3,946	-65 Reduced 2.08%	3,057 $367,000
Q2 2019 Aug 20, 2019	BUY	$53.96 - $58.5 $168,463 - $182,637	3,122 New	3,122 $352,000

Others Institutions Holding ICF

# of Institutions

364

Shares Held

21.8M

Call Options Held

7.6K

Put Options Held

9.9K

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About ISHARES TR

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Garde Capital, Inc. Ishares Tr Transaction History