Icon Wealth Advisors, LLC Ishares Tr Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 3,069 shares of IYE stock, worth $152,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,069

Previous 2,657 15.51%

Holding current value

$152,682

Previous $127,000 11.81%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $20,709 - $22,917	-466 Reduced 15.18%	2,603 $120,000
Q3 2024 Nov 12, 2024	BUY	$44.44 - $49.18 $18,309 - $20,262	412 Added 15.51%	3,069 $142,000
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $11,460 - $12,690	-248 Reduced 8.54%	2,657 $127,000
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $23,589 - $27,812	-563 Reduced 16.23%	2,905 $143,000
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $1.62 Million - $1.84 Million	-38,077 Reduced 91.65%	3,468 $153,000
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $221,609 - $270,124	-5,349 Reduced 11.41%	41,545 $1.93 Million
Q3 2022 Jan 25, 2023	BUY	$36.07 - $45.64 $1.69 Million - $2.14 Million	46,894 New	46,894 $1.84 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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