Icon Wealth Advisors, LLC Ishares Tr Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 3,069 shares of IYE stock, worth $142,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,069

Previous 2,657 15.51%

Holding current value

$142,585

Previous $127,000 11.81%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $20,709 - $22,917	-466 Reduced 15.18%	2,603 $120,000
Q3 2024 Nov 12, 2024	BUY	$44.44 - $49.18 $18,309 - $20,262	412 Added 15.51%	3,069 $142,000
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $11,460 - $12,690	-248 Reduced 8.54%	2,657 $127,000
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $23,589 - $27,812	-563 Reduced 16.23%	2,905 $143,000
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $1.62 Million - $1.84 Million	-38,077 Reduced 91.65%	3,468 $153,000
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $221,609 - $270,124	-5,349 Reduced 11.41%	41,545 $1.93 Million
Q3 2022 Jan 25, 2023	BUY	$36.07 - $45.64 $1.69 Million - $2.14 Million	46,894 New	46,894 $1.84 Million

Others Institutions Holding IYE

# of Institutions

314

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Ishares Tr Transaction History