Icon Wealth Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 13,787 shares of ITOT stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,787

Previous 13,787 -0.0%

Holding current value

$1.82 Million

Previous $1.35 Million 3.71%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $84 - $93	1 Added 0.01%	13,787 $1.25 Million
Q2 2022 Jul 19, 2022	SELL	$80.96 - $102.19 $37,322 - $47,109	-461 Reduced 3.24%	13,786 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$85.12 - $92.58 $85,886 - $93,413	-1,009 Reduced 6.61%	14,247 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $16,291 - $18,968	-220 Reduced 1.42%	15,256 $1.32 Million
Q3 2020 Oct 22, 2020	SELL	$69.81 - $80.47 $9,354 - $10,782	-134 Reduced 0.86%	15,476 $1.17 Million
Q2 2020 Jul 14, 2020	SELL	$54.49 - $72.8 $2.36 Million - $3.16 Million	-43,353 Reduced 73.53%	15,610 $1.08 Million
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $2.76 Million - $4.24 Million	-55,520 Reduced 48.5%	58,963 $3.37 Million
Q4 2019 Jan 29, 2020	SELL	$65.12 - $72.96 $4.29 Million - $4.8 Million	-65,820 Reduced 36.51%	114,483 $8.32 Million
Q3 2019 Oct 24, 2019	SELL	$64.37 - $68.57 $1.64 Million - $1.75 Million	-25,469 Reduced 12.38%	180,303 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $3.5 Million - $3.75 Million	55,984 Added 37.38%	205,772 $13.7 Million
Q1 2019 May 09, 2019	BUY	$55.45 - $64.92 $6.82 Million - $7.98 Million	122,923 Added 457.56%	149,788 $9.65 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $1.43 Million - $1.79 Million	26,865 New	26,865 $1.53 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $50,806 - $56,374	-862 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $49,987 - $53,185	862	862 $53,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Ishares Core S&P Total U.S. St Transaction History