Mc Naughton Wealth Management, LLC Ishares Tr Transaction History

Mc Naughton Wealth Management, LLC

  • $207 Million
  • Q4 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 120,974 shares of ICF stock, worth $7.39 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
120,974
Previous 120,226 0.62%
Holding current value
$7.39 Million
Previous $7.92 Million 8.01%
% of portfolio
3.51%
Previous 3.86%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$58.8 - $66.61 $43,982 - $49,824
748 Added 0.62%
120,974 $7.29 Million
Q3 2024

Oct 04, 2024
BUY
$56.77 - $67.33 $166,790 - $197,815
2,938 Added 2.5%
120,226 $7.92 Million
Q2 2024

Jul 12, 2024
BUY
$52.54 - $57.29 $257,866 - $281,179
4,908 Added 4.37%
117,288 $6.72 Million
Q1 2024

Apr 12, 2024
BUY
$55.12 - $59.38 $179,305 - $193,163
3,253 Added 2.98%
112,380 $6.48 Million
Q4 2023

Jan 10, 2024
BUY
$47.45 - $59.42 $280,714 - $351,528
5,916 Added 5.73%
109,127 $6.41 Million
Q3 2023

Oct 05, 2023
BUY
$49.48 - $57.6 $169,864 - $197,740
3,433 Added 3.44%
103,211 $5.18 Million
Q2 2023

Aug 08, 2023
BUY
$51.82 - $55.73 $312,008 - $335,550
6,021 Added 6.42%
99,778 $5.54 Million
Q1 2023

Apr 12, 2023
BUY
$51.21 - $61.91 $152,452 - $184,306
2,977 Added 3.28%
93,757 $5.21 Million
Q4 2022

Jan 31, 2023
BUY
$50.15 - $58.03 $56,168 - $64,993
1,120 Added 1.25%
90,780 $4.98 Million
Q3 2022

Oct 12, 2022
BUY
$53.07 - $67.74 $64,320 - $82,100
1,212 Added 1.37%
89,660 $4.81 Million
Q2 2022

Jul 11, 2022
BUY
$57.32 - $74.48 $49,180 - $63,903
858 Added 0.98%
88,448 $5.38 Million
Q1 2022

Apr 08, 2022
BUY
$64.57 - $75.32 $117,646 - $137,233
1,822 Added 2.12%
87,590 $6.22 Million
Q4 2021

Jan 20, 2022
BUY
$65.59 - $76.08 $138,526 - $160,680
2,112 Added 2.52%
85,768 $6.21 Million
Q3 2021

Nov 12, 2021
SELL
$65.42 - $71.71 $19,626 - $21,512
-300 Reduced 0.36%
83,656 $5.47 Million
Q2 2021

Aug 09, 2021
BUY
$58.78 - $67.05 $278,088 - $317,213
4,731 Added 5.97%
83,956 $5.49 Million
Q1 2021

Apr 14, 2021
BUY
$51.49 - $58.47 $237,265 - $269,429
4,608 Added 6.18%
79,225 $4.58 Million
Q4 2020

Feb 26, 2021
BUY
$49.12 - $55.49 $2.26 Million - $2.56 Million
46,092 Added 161.58%
74,617 $4.02 Million
Q3 2020

Oct 19, 2020
BUY
$49.13 - $53.95 $662,125 - $727,084
13,477 Added 89.56%
28,525 $2.91 Million
Q2 2020

Jul 20, 2020
BUY
$42.79 - $55.37 $643,903 - $833,207
15,048 New
15,048 $1.52 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

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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