Moneta Group Investment Advisors LLC Ishares Tr Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 112,476 shares of ICF stock, worth $6.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

112,476

Previous 111,522 0.86%

Holding current value

$6.99 Million

Previous $7.35 Million 7.8%

% of portfolio

0.1%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$58.8 - $66.61 $56,095 - $63,545	954 Added 0.86%	112,476 $6.78 Million
Q3 2024 Nov 12, 2024	SELL	$56.77 - $67.33 $97,530 - $115,672	-1,718 Reduced 1.52%	111,522 $7.35 Million
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $233,908 - $255,055	-4,452 Reduced 3.78%	113,240 $6.49 Million
Q1 2024 Aug 13, 2024	BUY	$55.12 - $59.38 $471,937 - $508,411	8,562 Added 7.85%	117,692 $6.79 Million
Q4 2023 Feb 15, 2024	SELL	$47.45 - $59.42 $42,135 - $52,764	-888 Reduced 0.81%	109,130 $6.41 Million
Q3 2023 Nov 15, 2023	BUY	$49.48 - $57.6 $627,406 - $730,368	12,680 Added 13.03%	110,018 $5.52 Million
Q2 2023 Aug 15, 2023	SELL	$51.82 - $55.73 $739,108 - $794,876	-14,263 Reduced 12.78%	97,338 $5.41 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $1.47 Million - $1.77 Million	28,618 Added 34.49%	111,601 $6.2 Million
Q4 2022 Feb 16, 2023	BUY	$50.15 - $58.03 $4.08 Million - $4.72 Million	81,401 Added 5145.45%	82,983 $4.55 Million
Q4 2022 Feb 16, 2023	SELL	$50.15 - $58.03 $4.79 Billion - $5.55 Billion	-95,567,984 Reduced 100.0%	1,582 $86,000
Q4 2022 Feb 15, 2023	BUY	$50.15 - $58.03 $4.79 Billion - $5.54 Billion	95,472,622 Added 98482.24%	95,569,566 $5.24 Billion
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $466,113 - $594,960	-8,783 Reduced 8.31%	96,944 $5.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $1.14 Million - $1.48 Million	19,852 Added 23.12%	105,727 $6.43 Million
Q1 2022 May 11, 2022	BUY	$64.57 - $75.32 $22,405 - $26,136	347 Added 0.41%	85,875 $6.1 Million
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $295,023 - $342,207	4,498 Added 5.55%	85,528 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $107,419 - $117,747	1,642 Added 2.07%	81,030 $5.3 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $819,922 - $935,280	13,949 Added 21.32%	79,388 $5.19 Million
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $181,450 - $206,048	3,524 Added 5.69%	65,439 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $1.59 Million - $1.8 Million	32,398 Added 109.76%	61,915 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $48,540 - $53,302	988 Added 3.46%	29,517 $3.01 Million
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.37 $62,002 - $80,231	1,449 Added 5.35%	28,529 $2.88 Million
Q1 2020 May 13, 2020	SELL	$37.65 - $62.99 $53,387 - $89,319	-1,418 Reduced 4.98%	27,080 $2.48 Million
Q4 2019 Feb 11, 2020	SELL	$56.25 - $61.04 $154,012 - $167,127	-2,738 Reduced 8.77%	28,498 $3.33 Million
Q3 2019 Nov 12, 2019	SELL	$56.22 - $60.71 $214,254 - $231,365	-3,811 Reduced 10.87%	31,236 $3.75 Million
Q2 2019 Aug 16, 2019	BUY	$53.96 - $58.5 $122,597 - $132,912	2,272 Added 6.93%	35,047 $3.95 Million
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $506,792 - $549,432	-9,392 Reduced 22.27%	32,775 $3.95 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $179,089 - $213,985	3,839 Added 10.02%	42,167 $4.69 Million
Q4 2018 Feb 11, 2019	SELL	$46.0 - $53.03 $364,320 - $419,997	-7,920 Reduced 17.13%	38,328 $3.67 Million
Q3 2018 Nov 13, 2018	BUY	$49.14 - $51.92 $765,699 - $809,017	15,582 Added 50.81%	46,248 $4.63 Million
Q2 2018 Aug 15, 2018	SELL	$45.42 - $49.94 $51,142 - $56,232	-1,126 Reduced 3.54%	30,666 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$45.42 - $49.94 $58,818 - $64,672	1,295 Added 4.25%	31,792 $3.2 Million
Q1 2018 May 14, 2018	BUY	$44.28 - $50.38 $954,898 - $1.09 Million	21,565 Added 241.44%	30,497 $2.85 Million
Q4 2017 Feb 13, 2018	SELL	$49.45 - $52.01 $70,515 - $74,166	-1,426 Reduced 13.77%	8,932 $905,000
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $516,760 - $521,836	10,358	10,358 $1.04 Million

Others Institutions Holding ICF

# of Institutions

394

Shares Held

22.6M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Moneta Group Investment Advisors LLC Ishares Tr Transaction History