Icon Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $58,690 - $63,186	-392 Reduced 29.63%	931 $150,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $190,789 - $210,978	1,323 New	1,323 $200,000
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $236,820 - $281,690	-1,777 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $108,675 - $114,912	-756 Reduced 29.85%	1,777 $258,000
Q2 2021 Jul 30, 2021	BUY	$142.18 - $151.25 $360,141 - $383,116	2,533 New	2,533 $374,000
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $117,288 - $126,995	-1,081 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $1.84 Million - $2.13 Million	-18,588 Reduced 94.5%	1,081 $122,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $628,327 - $769,595	6,589 Added 50.37%	19,669 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $159,103 - $171,394	1,446 Added 12.43%	13,080 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $118,482 - $125,301	1,107 Added 10.52%	11,634 $1.28 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $333,795 - $379,195	3,131 Added 42.33%	10,527 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $801,652 - $848,912	7,396	7,396 $845,000

Others Institutions Holding IVE

# of Institutions

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.34 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.54 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.46 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.56 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.36 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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