A detailed history of South Shore Capital Advisors transactions in Ishares Tr stock. As of the latest transaction made, South Shore Capital Advisors holds 5,424 shares of ICF stock, worth $344,966. This represents 0.68% of its overall portfolio holdings.

Number of Shares
5,424
Previous 5,424 -0.0%
Holding current value
$344,966
Previous $330,000 11.82%
% of portfolio
0.68%
Previous 0.69%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022

BUY
$57.32 - $74.48 $343 - $446
6 Added 0.11%
5,424 $330,000
Q1 2022

Apr 19, 2022

SELL
$64.57 - $75.32 $79,485 - $92,718
-1,231 Reduced 18.51%
5,418 $385,000
Q4 2021

Feb 11, 2022

BUY
$65.59 - $76.08 $118,258 - $137,172
1,803 Added 37.21%
6,649 $506,000
Q3 2021

Oct 19, 2021

SELL
$65.42 - $71.71 $177,026 - $194,047
-2,706 Reduced 35.83%
4,846 $317,000
Q2 2021

Jul 29, 2021

BUY
$58.78 - $67.05 $168,052 - $191,695
2,859 Added 60.92%
7,552 $494,000
Q1 2021

May 07, 2021

BUY
$51.49 - $58.47 $241,642 - $274,399
4,693 New
4,693 $271,000

Others Institutions Holding ICF

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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