Icon Wealth Advisors, LLC Ishares Tr Transaction History

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 21,959 shares of EMB stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,959

Previous 15,015 46.25%

Holding current value

$2 Million

Previous $1.34 Million 48.88%

% of portfolio

0.17%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$88.64 - $92.03 $615,516 - $639,056	6,944 Added 46.25%	21,959 $1.99 Million
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $27,393 - $28,785	-308 Reduced 2.01%	15,015 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $422,867 - $451,733	4,819 Added 45.88%	15,323 $1.43 Million
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $413,741 - $441,984	-4,715 Reduced 30.98%	10,504 $982,000
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $477,149 - $494,879	-5,506 Reduced 26.57%	15,219 $1.35 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $756,268 - $787,659	8,744 Added 72.98%	20,725 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $955,005 - $1.07 Million	11,981 New	11,981 $1.07 Million
Q3 2022 Jan 25, 2023	BUY	$78.71 - $90.17 $181,269 - $207,661	2,303 New	2,303 $183,000

Others Institutions Holding EMB

# of Institutions

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

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

News

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

Account

Icon Wealth Advisors, LLC Ishares Tr Transaction History