Resources Investment Advisors, Llc. Ishares Tr Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$57.32 - $74.48 $189,729 - $246,528	-3,310 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$64.57 - $75.32 $1,162 - $1,355	18 Added 0.55%	3,310 $235,000
Q4 2021 Feb 23, 2022	SELL	$65.59 - $76.08 $26,236 - $30,432	-400 Reduced 10.83%	3,292 $250,000
Q3 2021 Nov 05, 2021	SELL	$65.42 - $71.71 $15,700 - $17,210	-240 Reduced 6.1%	3,692 $241,000
Q2 2021 Aug 09, 2021	SELL	$58.78 - $67.05 $31,153 - $35,536	-530 Reduced 11.88%	3,932 $256,000
Q1 2021 May 10, 2021	SELL	$51.49 - $58.47 $57,977 - $65,837	-1,126 Reduced 20.15%	4,462 $257,000
Q4 2020 Feb 08, 2021	BUY	$49.12 - $55.49 $124,666 - $140,833	2,538 Added 83.21%	5,588 $301,000
Q3 2020 Oct 09, 2020	SELL	$49.13 - $53.95 $3,046 - $3,344	-62 Reduced 1.99%	3,050 $155,000
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $42,276 - $54,705	-988 Reduced 24.1%	3,112 $156,000
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $16,076 - $26,896	-427 Reduced 9.43%	4,100 $187,000
Q4 2019 Feb 07, 2020	SELL	$56.25 - $61.04 $2,531 - $2,746	-45 Reduced 0.98%	4,527 $264,000
Q3 2019 Nov 08, 2019	BUY	$56.22 - $60.71 $1,967 - $2,124	35 Added 0.77%	4,572 $274,000
Q2 2019 Aug 12, 2019	BUY	$53.96 - $58.5 $113,693 - $123,259	2,107 Added 86.71%	4,537 $0
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $466 - $557	-10 Reduced 0.41%	2,430 $0
Q4 2018 Feb 12, 2019	BUY	$46.0 - $53.03 $70,840 - $81,666	1,540 Added 171.11%	2,440 $234,000
Q4 2017 Jan 31, 2018	BUY	$49.45 - $52.01 $44,505 - $46,809	900 New	900 $91,000
Q3 2017 Nov 13, 2017	SELL	$49.89 - $50.38 $44,901 - $45,342	-900 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $91,000

Others Institutions Holding ICF

# of Institutions

381

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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