Icon Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 13,683 shares of IGSB stock, worth $706,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,683

Previous 5,204 162.93%

Holding current value

$706,316

Previous $266,000 170.68%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $437,955 - $452,720	-8,584 Reduced 62.73%	5,099 $268,000
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $432,598 - $447,182	8,479 Added 162.93%	13,683 $720,000
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $8,051 - $8,156	159 Added 3.15%	5,204 $266,000
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $9,578 - $9,678	188 Added 3.87%	5,045 $258,000
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $149,089 - $154,763	-3,018 Reduced 38.32%	4,857 $249,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $422,011 - $435,548	-8,678 Reduced 52.43%	7,875 $392,000
Q3 2022 Jan 25, 2023	BUY	$49.08 - $51.27 $812,421 - $848,672	16,553 New	16,553 $816,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Icon Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History