Intergy Private Wealth, LLC Ishares Tr Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 13,211 shares of ICF stock, worth $798,208. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,211

Previous 13,414 1.51%

Holding current value

$798,208

Previous $768,000 13.28%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.77 - $67.33 $11,524 - $13,667	-203 Reduced 1.51%	13,211 $870,000
Q2 2024 Jul 15, 2024	SELL	$52.54 - $57.29 $5.53 Million - $6.03 Million	-105,269 Reduced 88.7%	13,414 $768,000
Q1 2024 Apr 24, 2024	SELL	$55.12 - $59.38 $2.95 Million - $3.18 Million	-53,578 Reduced 31.1%	118,683 $6.85 Million
Q4 2023 Jan 11, 2024	BUY	$47.45 - $59.42 $274,735 - $344,041	5,790 Added 3.48%	172,261 $10.1 Million
Q3 2023 Oct 19, 2023	BUY	$49.48 - $57.6 $360,907 - $420,134	7,294 Added 4.58%	166,471 $8.35 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $655,212 - $704,650	12,644 Added 8.63%	159,177 $8.85 Million
Q1 2023 May 03, 2023	BUY	$51.21 - $61.91 $219,690 - $265,593	4,290 Added 3.02%	146,533 $8.14 Million
Q4 2022 Jan 18, 2023	BUY	$50.15 - $58.03 $584,046 - $675,817	11,646 Added 8.92%	142,243 $0
Q3 2022 Oct 18, 2022	BUY	$53.07 - $67.74 $40,757 - $52,024	768 Added 0.59%	130,597 $7.01 Million
Q2 2022 Jul 13, 2022	SELL	$57.32 - $74.48 $36,742 - $47,741	-641 Reduced 0.49%	129,829 $7.89 Million
Q1 2022 Apr 25, 2022	BUY	$64.57 - $75.32 $3.01 Million - $3.51 Million	46,637 Added 55.63%	130,470 $9.27 Million
Q4 2021 Feb 17, 2022	BUY	$65.59 - $76.08 $5.5 Million - $6.38 Million	83,833 New	83,833 $6.38 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

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 Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

Intergy Private Wealth, LLC Ishares Tr Transaction History