Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,987 shares of ICF stock, worth $365,506. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,987

Previous 5,587 7.16%

Holding current value

$365,506

Previous $320,000 23.13%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$56.77 - $67.33 $22,708 - $26,932	400 Added 7.16%	5,987 $394,000
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $28,707 - $35,949	-605 Reduced 9.77%	5,587 $328,000
Q2 2023 Aug 15, 2023	BUY	$51.82 - $55.73 $22,541 - $24,242	435 Added 7.56%	6,192 $344,000
Q1 2023 May 17, 2023	SELL	$51.21 - $61.91 $22,173 - $26,807	-433 Reduced 7.0%	5,757 $319,000
Q4 2022 Feb 08, 2023	BUY	$50.15 - $58.03 $69,257 - $80,139	1,381 Added 28.72%	6,190 $339,000
Q3 2022 Nov 21, 2022	SELL	$53.07 - $67.74 $151,302 - $193,126	-2,851 Reduced 37.22%	4,809 $258,000
Q2 2022 Oct 03, 2022	BUY	$57.32 - $74.48 $143,070 - $185,902	2,496 Added 48.33%	7,660 $465,000
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $14,851 - $17,323	230 Added 4.66%	5,164 $371,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $78,904 - $91,524	1,203 Added 32.24%	4,934 $334,000
Q2 2021 Jul 29, 2021	BUY	$58.78 - $67.05 $219,308 - $250,163	3,731 New	3,731 $255,000

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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Sunbelt Securities, Inc. Ishares Tr Transaction History