Lbmc Investment Advisors, LLC Ishares Tr Transaction History

Lbmc Investment Advisors, LLC

$1.26 Billion
Q3 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 285,913 shares of ICF stock, worth $17.3 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

285,913

Previous 317,578 9.97%

Holding current value

$17.3 Million

Previous $18.2 Million 3.57%

% of portfolio

1.49%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.77 - $67.33 $1.8 Million - $2.13 Million	-31,665 Reduced 9.97%	285,913 $18.8 Million
Q2 2024 Jul 11, 2024	SELL	$52.54 - $57.29 $1.1 Million - $1.2 Million	-21,017 Reduced 6.21%	317,578 $18.2 Million
Q1 2024 Apr 12, 2024	SELL	$55.12 - $59.38 $323,995 - $349,035	-5,878 Reduced 1.71%	338,595 $19.5 Million
Q4 2023 Jan 16, 2024	SELL	$47.45 - $59.42 $236,158 - $295,733	-4,977 Reduced 1.42%	344,473 $20.2 Million
Q3 2023 Oct 05, 2023	SELL	$49.48 - $57.6 $86,837 - $101,088	-1,755 Reduced 0.5%	349,450 $17.5 Million
Q2 2023 Jul 17, 2023	SELL	$51.82 - $55.73 $439,329 - $472,478	-8,478 Reduced 2.36%	351,205 $19.5 Million
Q1 2023 Apr 10, 2023	SELL	$51.21 - $61.91 $491,103 - $593,716	-9,590 Reduced 2.6%	359,683 $20 Million
Q4 2022 Jan 10, 2023	BUY	$50.15 - $58.03 $233,598 - $270,303	4,658 Added 1.28%	369,273 $0
Q3 2022 Oct 07, 2022	SELL	$53.07 - $67.74 $191,582 - $244,541	-3,610 Reduced 0.98%	364,615 $19.6 Million
Q2 2022 Jul 07, 2022	BUY	$57.32 - $74.48 $69,586 - $90,418	1,214 Added 0.33%	368,225 $22.4 Million
Q1 2022 Apr 11, 2022	BUY	$64.57 - $75.32 $65,667 - $76,600	1,017 Added 0.28%	367,011 $26.1 Million
Q4 2021 Mar 17, 2022	SELL	$65.59 - $76.08 $64.1 Million - $74.4 Million	-977,460 Reduced 72.76%	365,994 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $64 Million - $70.2 Million	978,330 Added 267.94%	1,343,454 $23.8 Million
Q2 2021 Aug 02, 2021	BUY	$58.78 - $67.05 $98,280 - $112,107	1,672 Added 0.46%	365,124 $23.9 Million
Q1 2021 Apr 20, 2021	BUY	$51.49 - $58.47 $57,205 - $64,960	1,111 Added 0.31%	363,452 $21 Million
Q4 2020 Jan 21, 2021	BUY	$49.12 - $55.49 $8.84 Million - $9.99 Million	180,009 Added 98.73%	362,341 $19.5 Million
Q3 2020 Oct 20, 2020	BUY	$49.13 - $53.95 $144,540 - $158,720	2,942 Added 1.64%	182,332 $18.6 Million
Q2 2020 Jul 14, 2020	BUY	$42.79 - $55.37 $12,323 - $15,946	288 Added 0.16%	179,390 $18.1 Million
Q1 2020 Apr 21, 2020	SELL	$37.65 - $62.99 $67,355 - $112,689	-1,789 Reduced 0.99%	179,102 $16.4 Million
Q4 2019 Jan 22, 2020	SELL	$56.25 - $61.04 $267,131 - $289,878	-4,749 Reduced 2.56%	180,891 $21.2 Million
Q3 2019 Oct 24, 2019	SELL	$56.22 - $60.71 $20,913 - $22,584	-372 Reduced 0.2%	185,640 $22.3 Million
Q2 2019 Jul 18, 2019	SELL	$53.96 - $58.5 $49,319 - $53,469	-914 Reduced 0.49%	186,012 $21 Million
Q1 2019 Apr 26, 2019	BUY	$46.65 - $55.74 $72,074 - $86,118	1,545 Added 0.83%	186,926 $20.8 Million
Q4 2018 Feb 01, 2019	BUY	$46.0 - $53.03 $68,218 - $78,643	1,483 Added 0.81%	185,381 $17.7 Million
Q3 2018 Nov 08, 2018	SELL	$49.14 - $51.92 $318,427 - $336,441	-6,480 Reduced 3.4%	183,898 $18.4 Million
Q2 2018 Aug 03, 2018	SELL	$45.42 - $49.94 $67,221 - $73,911	-1,480 Reduced 0.77%	190,378 $19 Million
Q1 2018 May 04, 2018	SELL	$44.28 - $50.38 $769,276 - $875,251	-17,373 Reduced 8.3%	191,858 $17.9 Million
Q4 2017 Feb 08, 2018	BUY	$49.45 - $52.01 $36,049 - $37,915	729 Added 0.35%	209,231 $21.2 Million
Q3 2017 Nov 08, 2017	SELL	$49.89 - $50.38 $2.13 Million - $2.15 Million	-42,669 Reduced 16.99%	208,502 $21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	251,171	251,171 $25.4 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

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Lbmc Investment Advisors, LLC Ishares Tr Transaction History