Icon Wealth Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,041 shares of TLH stock, worth $103,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,041

Previous 40,530 97.43%

Holding current value

$103,100

Previous $4.49 Million 97.73%

% of portfolio

0.01%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $3.88 Million - $4.39 Million	-39,489 Reduced 97.43%	1,041 $102,000
Q2 2023 Aug 03, 2023	BUY	$108.81 - $116.4 $691,487 - $739,722	6,355 Added 18.6%	40,530 $4.49 Million
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $589,718 - $641,615	5,515 Added 19.24%	34,175 $3.91 Million
Q2 2022 Jul 19, 2022	BUY	$114.64 - $134.55 $324,889 - $381,314	2,834 Added 10.97%	28,660 $3.44 Million
Q1 2022 Apr 19, 2022	BUY	$131.9 - $145.68 $2.76 Million - $3.04 Million	20,900 Added 424.28%	25,826 $3.48 Million
Q4 2021 Jan 19, 2022	BUY	$144.34 - $152.13 $30,600 - $32,251	212 Added 4.5%	4,926 $731,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $691,826 - $721,901	4,714 New	4,714 $693,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History