Icon Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History

Icon Wealth Advisors, LLC

$1.33 Billion
Q2 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 212,567 shares of EFG stock, worth $23.5 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

212,567

Previous 203,561 4.42%

Holding current value

$23.5 Million

Previous $20.4 Million 16.95%

% of portfolio

1.79%

Previous 1.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$89.8 - $112.0 $808,738 - $1.01 Million	9,006 Added 4.42%	212,567 $23.8 Million
Q1 2025 May 15, 2025	SELL	$96.1 - $106.37 $12.4 Million - $13.8 Million	-129,529 Reduced 38.89%	203,561 $20.4 Million
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $4.15 Million - $4.58 Million	42,854 Added 14.77%	333,090 $32.3 Million
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $28 Million - $31.5 Million	289,344 Added 32437.67%	290,236 $31.2 Million
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $27.5 Million - $30.9 Million	-283,854 Reduced 99.69%	892 $96,000
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $6.65 Million - $7.27 Million	68,429 Added 31.63%	284,746 $29.1 Million
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $1.23 Million - $1.37 Million	13,099 Added 6.45%	216,317 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $291,991 - $343,115	3,538 Added 1.77%	203,218 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $1.91 Million - $2.34 Million	-26,497 Reduced 11.72%	199,680 $16.7 Million
Q3 2022 Jan 25, 2023	BUY	$71.9 - $88.11 $16.3 Million - $19.9 Million	226,177 New	226,177 $16.4 Million

Others Institutions Holding EFG

# of Institutions

1,103

Shares Held

115M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Icon Wealth Advisors, LLC Msci Eafe Growth ETF Transaction History