Icon Wealth Partners, LLC Ishares Global Information Tec Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 14,137 shares of IXN stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,137
Previous 14,251 0.8%
Holding current value
$1.49 Million
Previous $886,000 7.79%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$57.09 - $64.44 $6,508 - $7,346
-114 Reduced 0.8%
14,137 $817,000
Q2 2023

Aug 03, 2023
BUY
$51.78 - $62.58 $258 - $312
5 Added 0.04%
14,251 $886,000
Q1 2023

May 11, 2023
SELL
$43.97 - $54.36 $2.48 Million - $3.07 Million
-56,407 Reduced 79.84%
14,246 $774,000
Q2 2022

Jul 19, 2022
SELL
$44.6 - $58.78 $2.75 Million - $3.63 Million
-61,741 Reduced 46.63%
70,653 $3.23 Million
Q1 2022

Apr 19, 2022
SELL
$51.69 - $65.08 $714,665 - $899,796
-13,826 Reduced 9.46%
132,394 $7.68 Million
Q4 2021

Jan 19, 2022
SELL
$55.78 - $65.48 $1.57 Million - $1.84 Million
-28,112 Reduced 16.13%
146,220 $9.42 Million
Q3 2021

Nov 15, 2021
BUY
$56.11 - $60.64 $8.77 Million - $9.48 Million
156,302 Added 866.9%
174,332 $9.88 Million
Q2 2021

Jul 30, 2021
SELL
$50.33 - $56.35 $344,710 - $385,941
-6,849 Reduced 27.53%
18,030 $6.09 Million
Q1 2021

Apr 26, 2021
BUY
$48.57 - $53.88 $6,168 - $6,842
127 Added 0.51%
24,879 $7.66 Million
Q4 2020

Feb 08, 2021
SELL
$41.76 - $50.01 $12,068 - $14,452
-289 Reduced 1.15%
24,752 $7.43 Million
Q3 2020

Oct 22, 2020
BUY
$39.38 - $47.07 $29,298 - $35,020
744 Added 3.06%
25,041 $1.1 Million
Q2 2020

Jul 14, 2020
BUY
$28.79 - $39.26 $18,511 - $25,244
643 Added 2.72%
24,297 $5.72 Million
Q1 2020

Apr 17, 2020
SELL
$26.71 - $38.65 $227,382 - $329,027
-8,513 Reduced 26.47%
23,654 $4.31 Million
Q4 2019

Jan 29, 2020
SELL
$29.92 - $35.2 $40,212 - $47,308
-1,344 Reduced 4.01%
32,167 $6.77 Million
Q3 2019

Oct 24, 2019
BUY
$28.78 - $31.43 $42,364 - $46,264
1,472 Added 4.59%
33,511 $6.2 Million
Q2 2019

Aug 13, 2019
SELL
$27.25 - $30.24 $123,905 - $137,501
-4,547 Reduced 12.43%
32,039 $5.75 Million
Q1 2019

May 09, 2019
BUY
$22.86 - $28.9 $170,512 - $215,565
7,459 Added 25.61%
36,586 $6.26 Million
Q4 2018

Feb 14, 2019
BUY
$22.46 - $29.39 $203,128 - $265,803
9,044 Added 45.03%
29,127 $4.2 Million
Q3 2018

Nov 14, 2018
BUY
$27.23 - $29.58 $546,860 - $594,055
20,083 New
20,083 $3.52 Million

Others Institutions Holding IXN

# of Institutions
516
Shares Held
27.5M
Call Options Held
4.6K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
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More about IXN
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