Ten Capital Wealth Advisors, LLC Ishares Tr Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 6,340 shares of ICF stock, worth $384,838. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,340

Previous 6,812 6.93%

Holding current value

$384,838

Previous $378,000 6.88%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $24,459 - $26,304	-472 Reduced 6.93%	6,340 $352,000
Q1 2023 May 04, 2023	SELL	$51.21 - $61.91 $49,161 - $59,433	-960 Reduced 12.35%	6,812 $378,000
Q4 2022 Feb 09, 2023	SELL	$50.15 - $58.03 $55,616 - $64,355	-1,109 Reduced 12.49%	7,772 $426,000
Q3 2022 Nov 09, 2022	SELL	$53.07 - $67.74 $10,295 - $13,141	-194 Reduced 2.14%	8,881 $477,000
Q2 2022 Aug 09, 2022	SELL	$57.32 - $74.48 $5,789 - $7,522	-101 Reduced 1.1%	9,075 $551,000

Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $193 - $225	3 Added 0.03%	9,176 $652,000
Q4 2021 Jan 28, 2022	BUY	$65.59 - $76.08 $154,005 - $178,635	2,348 Added 34.4%	9,173 $698,000
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $2.22 Million - $2.44 Million	-33,962 Reduced 83.27%	6,825 $446,000
Q2 2021 Aug 12, 2021	BUY	$58.78 - $67.05 $758,908 - $865,682	12,911 Added 46.32%	40,787 $2.67 Million
Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $1.36 Million - $1.54 Million	26,380 Added 1763.37%	27,876 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $73,483 - $83,013	1,496 New	1,496 $81,000

Others Institutions Holding ICF

# of Institutions

390

Shares Held

21.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Ten Capital Wealth Advisors, LLC Ishares Tr Transaction History