Icon Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 11,919 shares of OEF stock, worth $3.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,919

Previous 12,273 2.88%

Holding current value

$3.17 Million

Previous $3.26 Million 2.88%

% of portfolio

0.27%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-354 Reduced 2.88%	11,919 $3.17 Million
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $5.94 Million - $5.94 Million	-22,323 Reduced 64.52%	12,273 $3.26 Million
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $5.93 Million - $5.93 Million	22,294 Added 181.22%	34,596 $9.2 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $228,813 - $259,340	-975 Reduced 7.34%	12,302 $3.25 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $7.24 Million - $8.17 Million	-32,955 Reduced 71.28%	13,277 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $8.96 Million - $10.4 Million	46,232 New	46,232 $10.3 Million

Others Institutions Holding OEF

# of Institutions

904

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Icon Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History