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 136,726 shares of MBB stock, worth $13 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

136,726

Previous 171,102 20.09%

Holding current value

$13 Million

Previous $16 Million 23.92%

% of portfolio

1.38%

Previous 1.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $3.04 Million - $3.22 Million	-34,376 Reduced 20.09%	136,726 $12.1 Million
Q2 2023 Aug 03, 2023	BUY	$92.54 - $95.74 $2.81 Million - $2.91 Million	30,417 Added 21.62%	171,102 $16 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $11.5 Million - $12.1 Million	125,391 Added 819.87%	140,685 $13.3 Million
Q2 2022 Jul 19, 2022	SELL	$94.4 - $101.46 $179,643 - $193,078	-1,903 Reduced 11.07%	15,294 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$100.79 - $107.06 $134,453 - $142,818	1,334 Added 8.41%	17,197 $1.75 Million

Q4 2021 Jan 19, 2022	SELL	$107.03 - $108.32 $1.84 Million - $1.86 Million	-17,200 Reduced 52.02%	15,863 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $503,125 - $506,759	-4,659 Reduced 12.35%	33,063 $3.58 Million
Q2 2021 Jul 30, 2021	SELL	$107.91 - $108.86 $1.43 Million - $1.45 Million	-13,276 Reduced 26.03%	37,722 $4.08 Million
Q1 2021 Apr 26, 2021	SELL	$108.32 - $110.29 $3.68 Million - $3.75 Million	-33,994 Reduced 40.0%	50,998 $5.53 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $5.33 Million - $5.35 Million	48,493 Added 132.86%	84,992 $9.36 Million
Q3 2020 Oct 22, 2020	BUY	$110.22 - $110.82 $1.62 Million - $1.63 Million	14,721 Added 67.6%	36,499 $4.03 Million
Q2 2020 Jul 14, 2020	SELL	$109.82 - $111.24 $663,861 - $672,445	-6,045 Reduced 21.73%	21,778 $2.41 Million
Q1 2020 Apr 17, 2020	SELL	$105.3 - $110.44 $1.29 Million - $1.35 Million	-12,223 Reduced 30.52%	27,823 $3.07 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $217,486 - $218,839	2,019 Added 5.31%	40,046 $4.33 Million
Q3 2019 Oct 24, 2019	BUY	$107.22 - $108.5 $2.19 Million - $2.21 Million	20,393 Added 115.65%	38,027 $4.12 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $1.83 Million - $1.87 Million	17,348 Added 6065.73%	17,634 $1.9 Million
Q1 2019 May 09, 2019	BUY	$104.56 - $106.49 $29,904 - $30,456	286 New	286 $30,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $27,506 - $27,858	-267 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $27,487 - $27,912	267 New	267 $28,000
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $30,237 - $31,008	-291 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $30,898 - $31,209	291	291 $31,000

Others Institutions Holding MBB

# of Institutions

1,073

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Icon Wealth Partners, LLC Ishares Tr Transaction History