Waters Parkerson & Co., LLC Ishares Tr Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Tr stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 8,629 shares of ICF stock, worth $521,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,629

Previous 8,629 -0.0%

Holding current value

$521,364

Previous $494,000 15.18%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $3,084 - $3,862	-65 Reduced 0.75%	8,629 $507,000
Q4 2022 Feb 09, 2023	SELL	$50.15 - $58.03 $8,776 - $10,155	-175 Reduced 1.97%	8,694 $477,000
Q3 2022 Nov 04, 2022	BUY	$53.07 - $67.74 $5,307 - $6,773	100 Added 1.14%	8,869 $476,000
Q2 2022 Aug 01, 2022	BUY	$57.32 - $74.48 $2,866 - $3,724	50 Added 0.57%	8,769 $533,000
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $54,884 - $64,021	850 Added 10.8%	8,719 $619,000
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $2,033 - $2,358	-31 Reduced 0.39%	7,869 $599,000
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $203,848 - $230,283	4,150 Added 110.67%	7,900 $426,000
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $9,328 - $12,070	-218 Reduced 5.49%	3,750 $378,000
Q4 2019 Feb 13, 2020	SELL	$56.25 - $61.04 $1,968 - $2,136	-35 Reduced 0.87%	3,968 $464,000
Q2 2019 Aug 06, 2019	BUY	$53.96 - $58.5 $1,079 - $1,170	20 Added 0.5%	4,003 $451,000
Q4 2018 Feb 12, 2019	SELL	$46.0 - $53.03 $1,150 - $1,325	-25 Reduced 0.62%	3,983 $381,000
Q4 2017 Feb 09, 2018	SELL	$49.45 - $52.01 $9,148 - $9,621	-185 Reduced 4.41%	4,008 $406,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,193	4,193 $424,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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Waters Parkerson & Co., LLC Ishares Tr Transaction History