Icon Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 8,459 shares of SUB stock, worth $892,339. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,459

Previous 5,106 65.67%

Holding current value

$892,339

Previous $533,000 68.48%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $350,865 - $357,593	-3,364 Reduced 39.77%	5,095 $541,000
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $349,717 - $356,423	3,353 Added 65.67%	8,459 $898,000
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $29,651 - $29,868	285 Added 5.91%	5,106 $533,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $44,510 - $44,803	-425 Reduced 8.1%	4,821 $504,000
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $4.82 Million - $4.95 Million	-46,922 Reduced 89.94%	5,246 $553,000
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $524,185 - $534,361	-5,114 Reduced 8.93%	52,168 $5.44 Million
Q3 2022 Jan 25, 2023	BUY	$102.59 - $105.4 $5.88 Million - $6.04 Million	57,282 New	57,282 $5.88 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Icon Wealth Advisors, LLC Ishares Short Term National Mu Transaction History