Icon Wealth Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 15,020 shares of IJH stock, worth $880,172. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,020

Previous 619 2326.49%

Holding current value

$880,172

Previous $161,000 2226.09%

% of portfolio

0.43%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $3.54 Million - $3.92 Million	14,401 Added 2326.49%	15,020 $3.75 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $146,857 - $168,194	619 New	619 $154,000
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $977,896 - $1.69 Million	-8,032 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $157,913 - $175,236	850 Added 11.84%	8,032 $1.65 Million
Q3 2019 Oct 24, 2019	SELL	$183.17 - $198.52 $1.04 Million - $1.12 Million	-5,661 Reduced 44.08%	7,182 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $512,988 - $560,736	2,832 Added 28.29%	12,843 $2.5 Million
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $574,627 - $682,508	-3,529 Reduced 26.06%	10,011 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $642,506 - $820,214	-4,106 Reduced 23.27%	13,540 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $272,804 - $286,972	1,400 Added 8.62%	17,646 $3.55 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $919,696 - $1.01 Million	5,021 Added 44.73%	16,246 $3.16 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $1.16 Million - $1.28 Million	6,431 Added 134.15%	11,225 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $865,700 - $914,359	4,794	4,794 $910,000

Others Institutions Holding IJH

# of Institutions

2,653

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Icon Wealth Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History