Icon Wealth Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 846,668 shares of IUSB stock, worth $38.2 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

846,668

Previous 869,251 2.6%

Holding current value

$38.2 Million

Previous $39.5 Million 6.35%

% of portfolio

4.22%

Previous 4.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $985,070 - $1.03 Million	-22,583 Reduced 2.6%	846,668 $37 Million
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $5.88 Million - $6.06 Million	130,398 Added 17.65%	869,251 $39.5 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $12 Million - $12.6 Million	269,472 Added 57.41%	738,853 $34.1 Million
Q2 2022 Jul 19, 2022	BUY	$45.73 - $49.5 $477,238 - $516,582	10,436 Added 2.27%	469,381 $22 Million
Q1 2022 Apr 19, 2022	BUY	$49.13 - $52.58 $5.71 Million - $6.12 Million	116,313 Added 33.95%	458,945 $22.8 Million
Q4 2021 Jan 19, 2022	BUY	$52.59 - $53.43 $2.3 Million - $2.33 Million	43,688 Added 14.61%	342,632 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $592,706 - $601,171	-11,139 Reduced 3.59%	298,944 $15.9 Million
Q2 2021 Jul 30, 2021	BUY	$52.74 - $53.49 $4.02 Million - $4.07 Million	76,144 Added 32.55%	310,083 $16.6 Million
Q1 2021 Apr 26, 2021	BUY	$52.55 - $54.49 $12.3 Million - $12.7 Million	233,939 New	233,939 $12.3 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Icon Wealth Partners, LLC Ishares Core Total Usd Bond Ma Transaction History