Icon Wealth Advisors, LLC Ishares Tr International Divid Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 7,652 shares of IGRO stock, worth $553,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,652

Previous 8,055 5.0%

Holding current value

$553,163

Previous $600,000 13.33%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.76 - $74.48 $27,307 - $30,015	-403 Reduced 5.0%	7,652 $520,000
Q3 2024 Nov 14, 2024	SELL	$66.7 - $75.25 $6.98 Million - $7.87 Million	-104,617 Reduced 92.85%	8,055 $600,000
Q3 2024 Nov 12, 2024	BUY	$66.7 - $75.25 $6.98 Million - $7.87 Million	104,617 Added 1298.78%	112,672 $8.4 Million
Q2 2024 Aug 14, 2024	SELL	$64.14 - $69.66 $1,667 - $1,811	-26 Reduced 0.32%	8,055 $542,000
Q1 2024 May 15, 2024	SELL	$63.4 - $67.89 $3,804 - $4,073	-60 Reduced 0.74%	8,081 $544,000
Q4 2023 Feb 14, 2024	BUY	$56.68 - $64.57 $242,477 - $276,230	4,278 Added 110.74%	8,141 $525,000
Q4 2022 Feb 14, 2023	BUY	$49.72 - $58.9 $596 - $706	12 Added 0.31%	3,863 $222,000
Q3 2022 Jan 25, 2023	BUY	$50.21 - $59.27 $193,358 - $228,248	3,851 New	3,851 $195,000

Others Institutions Holding IGRO

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Icon Wealth Advisors, LLC Ishares Tr International Divid Transaction History