Wambolt & Associates, LLC Ishares Tr Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,030 shares of ICF stock, worth $639,519. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,030

Previous 12,497 11.74%

Holding current value

$639,519

Previous $715,000 1.54%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.77 - $67.33 $83,281 - $98,773	-1,467 Reduced 11.74%	11,030 $726,000
Q2 2024 Aug 07, 2024	SELL	$52.54 - $57.29 $29,264 - $31,910	-557 Reduced 4.27%	12,497 $715,000
Q1 2024 Apr 30, 2024	SELL	$55.12 - $59.38 $123,854 - $133,426	-2,247 Reduced 14.69%	13,054 $753,000
Q4 2023 Feb 07, 2024	SELL	$47.45 - $59.42 $220,832 - $276,540	-4,654 Reduced 23.32%	15,301 $898,000
Q3 2023 Nov 06, 2023	SELL	$49.48 - $57.6 $3,562 - $4,147	-72 Reduced 0.36%	19,955 $1 Million
Q2 2023 Aug 02, 2023	SELL	$51.82 - $55.73 $67,676 - $72,783	-1,306 Reduced 6.12%	20,027 $1.11 Million
Q1 2023 May 05, 2023	SELL	$51.21 - $61.91 $39,022 - $47,175	-762 Reduced 3.45%	21,333 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$50.15 - $58.03 $14,292 - $16,538	-285 Reduced 1.27%	22,095 $1.21 Million
Q3 2022 Oct 18, 2022	SELL	$53.07 - $67.74 $690,175 - $880,958	-13,005 Reduced 36.75%	22,380 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$57.32 - $74.48 $53,651 - $69,713	-936 Reduced 2.58%	35,385 $2.15 Million
Q1 2022 May 10, 2022	SELL	$64.57 - $75.32 $274,939 - $320,712	-4,258 Reduced 10.49%	36,321 $2.63 Million
Q4 2021 Feb 08, 2022	SELL	$65.59 - $76.08 $128,753 - $149,345	-1,963 Reduced 4.61%	40,579 $3.09 Million
Q3 2021 Oct 20, 2021	SELL	$65.42 - $71.71 $34,280 - $37,576	-524 Reduced 1.22%	42,542 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $50,139 - $57,193	-853 Reduced 1.94%	43,066 $2.83 Million
Q1 2021 Apr 19, 2021	SELL	$51.49 - $58.47 $95,874 - $108,871	-1,862 Reduced 4.07%	43,919 $2.58 Million
Q4 2020 Jan 19, 2021	BUY	$49.12 - $55.49 $1.08 Million - $1.23 Million	22,086 Added 93.21%	45,781 $2.47 Million
Q3 2020 Nov 04, 2020	SELL	$49.13 - $53.95 $65,539 - $71,969	-1,334 Reduced 5.33%	23,695 $2.42 Million
Q2 2020 Jul 23, 2020	SELL	$42.79 - $55.37 $3,080 - $3,986	-72 Reduced 0.29%	25,029 $2.53 Million
Q1 2020 May 11, 2020	SELL	$37.65 - $62.99 $19,653 - $32,880	-522 Reduced 2.04%	25,101 $2.3 Million
Q4 2019 Feb 10, 2020	SELL	$56.25 - $61.04 $1,068 - $1,159	-19 Reduced 0.07%	25,623 $3 Million
Q3 2019 Oct 15, 2019	SELL	$56.22 - $60.71 $12,312 - $13,295	-219 Reduced 0.85%	25,642 $3.08 Million
Q2 2019 Jul 26, 2019	BUY	$53.96 - $58.5 $1,996 - $2,164	37 Added 0.14%	25,861 $2.91 Million
Q1 2019 Apr 11, 2019	BUY	$46.65 - $55.74 $9,190 - $10,980	197 Added 0.77%	25,824 $2.87 Million
Q4 2018 Jan 29, 2019	BUY	$46.0 - $53.03 $1.18 Million - $1.36 Million	25,627 New	25,627 $2.45 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Wambolt & Associates, LLC Ishares Tr Transaction History