Icon Wealth Partners, LLC Ishares Tr Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,790 shares of IXUS stock, worth $452,010. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,790

Previous 6,574 3.29%

Holding current value

$452,010

Previous $411,000 0.97%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $12,899 - $14,061	216 Added 3.29%	6,790 $407,000
Q2 2023 Aug 03, 2023	SELL	$60.88 - $63.83 $2,739 - $2,872	-45 Reduced 0.68%	6,574 $411,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $87,799 - $95,721	-1,506 Reduced 18.54%	6,619 $410,000
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $51,018 - $61,503	907 Added 12.57%	8,125 $463,000
Q1 2022 Apr 19, 2022	BUY	$61.54 - $72.2 $177,850 - $208,658	2,890 Added 66.77%	7,218 $481,000
Q4 2021 Jan 19, 2022	BUY	$68.64 - $74.15 $29,927 - $32,329	436 Added 11.2%	4,328 $307,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $14,266 - $15,032	201 Added 5.45%	3,892 $276,000
Q2 2021 Jul 30, 2021	BUY	$71.2 - $75.53 $40,228 - $42,674	565 Added 18.07%	3,691 $271,000
Q1 2021 Apr 26, 2021	BUY	$67.31 - $72.38 $210,411 - $226,259	3,126 New	3,126 $220,000
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $13,366 - $14,201	-237 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$51.94 - $58.78 $12,309 - $13,930	237 New	237 $14,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Icon Wealth Partners, LLC Ishares Tr Transaction History