Icon Wealth Partners, LLC Black Rock Inc. Transaction History

Icon Wealth Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$629.18 - $711.19 $1.46 Million - $1.65 Million	-2,320 Reduced 69.17%	1,034 $714,000
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $2.36 Million - $2.91 Million	-3,773 Reduced 52.94%	3,354 $2.24 Million
Q2 2022 Jul 19, 2022	BUY	$582.26 - $782.23 $116,452 - $156,446	200 Added 2.89%	7,127 $4.34 Million
Q1 2022 Apr 19, 2022	BUY	$662.87 - $917.22 $678,778 - $939,233	1,024 Added 17.35%	6,927 $5.29 Million
Q4 2021 Jan 19, 2022	SELL	$825.56 - $971.49 $747,131 - $879,198	-905 Reduced 13.29%	5,903 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $30,191 - $34,377	36 Added 0.53%	6,808 $5.71 Million
Q2 2021 Jul 30, 2021	SELL	$766.83 - $887.42 $65,947 - $76,318	-86 Reduced 1.25%	6,772 $5.93 Million
Q1 2021 Apr 26, 2021	BUY	$683.21 - $779.75 $1.02 Million - $1.17 Million	1,499 Added 27.97%	6,858 $5.17 Million
Q4 2020 Feb 08, 2021	BUY	$567.91 - $721.54 $371,981 - $472,608	655 Added 13.92%	5,359 $3.87 Million
Q3 2020 Oct 22, 2020	BUY	$535.05 - $608.0 $2.52 Million - $2.86 Million	4,704 New	4,704 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $40,724 - $47,553	-98 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$377.98 - $443.77 $37,042 - $43,489	98 New	98 $42,000
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $53,932 - $58,936	-115 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$499.04 - $551.86 $57,389 - $63,463	115 New	115 $57,000
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $69,728 - $81,276	-137 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $61,643 - $71,083	137	137 $71,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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