Icon Wealth Partners, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 288,448 shares of IVV stock, worth $161 Million. This represents 14.11% of its overall portfolio holdings.

Number of Shares

288,448

Previous 225,008 28.19%

Holding current value

$161 Million

Previous $100 Million 23.51%

% of portfolio

14.11%

Previous 10.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $27.1 Million - $29.2 Million	63,440 Added 28.19%	288,448 $124 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $10.8 Million - $11.8 Million	26,500 Added 13.35%	225,008 $100 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $2.17 Million - $2.39 Million	-5,702 Reduced 2.79%	198,508 $81.6 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $2.98 Million - $3.72 Million	8,116 Added 4.14%	204,210 $77.4 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $31.5 Million - $36.1 Million	75,272 Added 62.3%	196,094 $89 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $5.99 Million - $6.67 Million	13,910 Added 13.01%	120,822 $57.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $357,658 - $381,516	-838 Reduced 0.78%	106,912 $46.1 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $5.02 Million - $5.37 Million	12,490 Added 13.11%	107,750 $46.3 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $5.43 Million - $5.85 Million	-14,679 Reduced 13.35%	95,260 $37.9 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $3.58 Million - $4.11 Million	10,939 Added 11.05%	109,939 $41.3 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $393,192 - $453,001	-1,261 Reduced 1.26%	99,000 $33.3 Million
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $5.23 Million - $6.87 Million	-21,171 Reduced 17.43%	100,261 $31.1 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $1.18 Million - $1.79 Million	5,268 Added 4.53%	121,432 $31.4 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $1.28 Million - $1.43 Million	4,420 Added 3.96%	116,164 $37.5 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $2.15 Million - $2.29 Million	7,537 Added 7.23%	111,744 $33.4 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $7.79 Million - $8.34 Million	28,186 Added 37.08%	104,207 $30.7 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $3.29 Million - $3.84 Million	13,414 Added 21.43%	76,021 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.4 Million - $2.99 Million	10,156 Added 19.36%	62,607 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.16 Million - $1.26 Million	4,263 Added 8.85%	52,451 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $3.62 Million - $3.93 Million	13,982 Added 40.88%	48,188 $13.2 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $5.08 Million - $5.64 Million	19,548 Added 133.36%	34,206 $9.08 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $3.72 Million - $3.98 Million	14,658	14,658 $3.94 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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