Icon Wealth Partners, LLC Ishares Tr Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 12,271 shares of EMB stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,271

Previous 11,827 3.75%

Holding current value

$1.11 Million

Previous $1.02 Million 1.08%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $36,594 - $38,929	444 Added 3.75%	12,271 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$83.9 - $86.54 $1.43 Million - $1.47 Million	-16,995 Reduced 58.97%	11,827 $1.02 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $1.97 Million - $2.1 Million	23,467 Added 438.23%	28,822 $2.49 Million
Q2 2022 Jul 19, 2022	BUY	$84.66 - $98.11 $2,370 - $2,747	28 Added 0.53%	5,355 $457,000
Q1 2022 Apr 19, 2022	BUY	$93.87 - $107.98 $68,618 - $78,933	731 Added 15.91%	5,327 $521,000
Q4 2021 Jan 19, 2022	BUY	$106.57 - $110.92 $489,795 - $509,788	4,596 New	4,596 $501,000
Q1 2021 Apr 26, 2021	SELL	$106.72 - $115.35 $190,388 - $205,784	-1,784 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $12,627 - $13,329	-115 Reduced 6.06%	1,784 $207,000
Q3 2020 Oct 22, 2020	BUY	$109.14 - $114.48 $207,256 - $217,397	1,899 New	1,899 $210,000
Q2 2020 Jul 14, 2020	SELL	$93.85 - $109.23 $220,265 - $256,362	-2,347 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$85.8 - $117.01 $4,375 - $5,967	51 Added 2.22%	2,347 $227,000
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $3,115 - $3,212	28 Added 1.23%	2,296 $263,000
Q3 2019 Oct 24, 2019	BUY	$112.56 - $115.59 $52,790 - $54,211	469 Added 26.07%	2,268 $257,000
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $1.76 Million - $1.85 Million	-16,217 Reduced 90.01%	1,799 $204,000
Q1 2019 May 09, 2019	BUY	$103.91 - $110.19 $15,586 - $16,528	150 Added 0.84%	18,016 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $292,135 - $306,719	2,854 Added 19.01%	17,866 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $14,096 - $14,682	-134 Reduced 0.88%	15,012 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $227,862 - $241,575	2,146 Added 16.51%	15,146 $1.62 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $974,703 - $1.02 Million	8,774 Added 207.62%	13,000 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $483,285 - $491,990	4,226	4,226 $491,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Icon Wealth Partners, LLC Ishares Tr Transaction History