Icon Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 273 shares of ITOT stock, worth $35,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 13,862 98.03%

Holding current value

$35,178

Previous $1.65 Million 97.93%

% of portfolio

0.0%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $1.54 Million - $1.71 Million	13,607 Added 4984.25%	13,880 $1.74 Million
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $1.54 Million - $1.71 Million	-13,589 Reduced 98.03%	273 $34,000
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $8,049 - $8,823	74 Added 0.54%	13,862 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $90 - $105	1 Added 0.01%	13,788 $1.45 Million
Q3 2022 Jan 25, 2023	BUY	$79.54 - $95.9 $1.1 Million - $1.32 Million	13,787 New	13,787 $1.1 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History