Icon Wealth Advisors, LLC Ishares Tr Transaction History

Icon Wealth Advisors, LLC

$1.37 Billion
Q3 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 23,919 shares of EMB stock, worth $2.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,919

Previous 24,552 2.58%

Holding current value

$2.3 Million

Previous $2.27 Million 0.09%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$91.52 - $95.59 $57,932 - $60,508	-633 Reduced 2.58%	23,919 $2.28 Million
Q2 2025 Aug 14, 2025	BUY	$86.54 - $92.62 $224,398 - $240,163	2,593 Added 11.81%	24,552 $2.27 Million
Q1 2025 May 15, 2025	BUY	$88.64 - $92.03 $615,516 - $639,056	6,944 Added 46.25%	21,959 $1.99 Million
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $27,393 - $28,785	-308 Reduced 2.01%	15,015 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $422,867 - $451,733	4,819 Added 45.88%	15,323 $1.43 Million

Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $413,741 - $441,984	-4,715 Reduced 30.98%	10,504 $982,000
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $477,149 - $494,879	-5,506 Reduced 26.57%	15,219 $1.35 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $756,268 - $787,659	8,744 Added 72.98%	20,725 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $955,005 - $1.07 Million	11,981 New	11,981 $1.07 Million
Q3 2022 Jan 25, 2023	BUY	$78.71 - $90.17 $181,269 - $207,661	2,303 New	2,303 $183,000

Others Institutions Holding EMB

# of Institutions

1,027

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

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About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Ishares Tr Transaction History