Icon Wealth Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 107,020 shares of TLT stock, worth $9.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

107,020

Previous 27,961 282.75%

Holding current value

$9.4 Million

Previous $2.88 Million 229.78%

% of portfolio

1.08%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $6.99 Million - $8.14 Million	79,059 Added 282.75%	107,020 $9.49 Million
Q2 2023 Aug 03, 2023	SELL	$100.28 - $108.53 $392,395 - $424,677	-3,913 Reduced 12.28%	27,961 $2.88 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $1.37 Million - $1.49 Million	13,744 Added 75.81%	31,874 $3.39 Million
Q2 2022 Jul 19, 2022	SELL	$108.81 - $132.38 $3,699 - $4,500	-34 Reduced 0.19%	18,130 $2.08 Million
Q1 2022 Apr 19, 2022	BUY	$128.66 - $144.3 $316,117 - $354,545	2,457 Added 15.64%	18,164 $2.4 Million
Q4 2021 Jan 19, 2022	SELL	$141.52 - $154.35 $74,014 - $80,725	-523 Reduced 3.22%	15,707 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $1.38 Million - $1.45 Million	9,555 Added 143.15%	16,230 $2.34 Million
Q2 2021 Jul 30, 2021	SELL	$135.6 - $145.73 $10,983 - $11,804	-81 Reduced 1.2%	6,675 $964,000
Q1 2021 Apr 26, 2021	SELL	$133.92 - $157.54 $1.16 Million - $1.36 Million	-8,628 Reduced 56.08%	6,756 $915,000
Q4 2020 Feb 08, 2021	SELL	$155.16 - $163.36 $810,245 - $853,065	-5,222 Reduced 25.34%	15,384 $2.43 Million
Q3 2020 Oct 22, 2020	SELL	$161.12 - $171.57 $32,868 - $35,000	-204 Reduced 0.98%	20,606 $3.36 Million
Q2 2020 Jul 14, 2020	BUY	$156.11 - $171.29 $1.67 Million - $1.83 Million	10,673 Added 105.29%	20,810 $3.41 Million
Q1 2020 Apr 17, 2020	SELL	$136.74 - $171.29 $1.76 Million - $2.21 Million	-12,906 Reduced 56.01%	10,137 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	$134.91 - $145.99 $63,812 - $69,053	473 Added 2.1%	23,043 $3.12 Million
Q3 2019 Oct 24, 2019	BUY	$130.07 - $147.8 $2.94 Million - $3.34 Million	22,570 New	22,570 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $852,885 - $897,793	-7,314 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $530,847 - $558,392	4,568 Added 166.35%	7,314 $890,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $64,907 - $70,106	556 Added 25.39%	2,746 $335,000
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $268,121 - $281,086	2,190	2,190 $278,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Icon Wealth Partners, LLC Ishares Barclays 20+ Year Trea Transaction History