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 3,495 shares of IYE stock, worth $146,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,495

Previous 4,010 12.84%

Holding current value

$146,300

Previous $171,000 3.51%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $21,506 - $25,219	-515 Reduced 12.84%	3,495 $165,000
Q2 2023 Aug 03, 2023	SELL	$40.39 - $45.87 $444 - $504	-11 Reduced 0.27%	4,010 $171,000
Q1 2023 May 11, 2023	SELL	$40.63 - $49.07 $3.22 Million - $3.89 Million	-79,223 Reduced 95.17%	4,021 $175,000
Q2 2022 Jul 19, 2022	SELL	$37.64 - $48.83 $2.68 Million - $3.48 Million	-71,215 Reduced 46.11%	83,244 $3.17 Million
Q1 2022 Apr 19, 2022	BUY	$31.0 - $42.12 $559,271 - $759,886	18,041 Added 13.22%	154,459 $6.32 Million
Q4 2021 Jan 19, 2022	SELL	$28.79 - $32.36 $231,557 - $260,271	-8,043 Reduced 5.57%	136,418 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $1.13 Million - $1.35 Million	-45,563 Reduced 23.98%	144,461 $4.08 Million
Q2 2021 Jul 30, 2021	BUY	$25.2 - $30.0 $1.22 Million - $1.45 Million	48,268 Added 34.05%	190,024 $5.53 Million
Q1 2021 Apr 26, 2021	BUY	$20.29 - $28.47 $2.88 Million - $4.04 Million	141,756 New	141,756 $3.72 Million

Others Institutions Holding IYE

# of Institutions

342

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Icon Wealth Partners, LLC Ishares Tr Transaction History