Icon Wealth Advisors, LLC Ishares Tr Transaction History

Icon Wealth Advisors, LLC

$1.33 Billion
Q2 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 1,288 shares of ITA stock, worth $269,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,287 0.08%

Holding current value

$269,900

Previous $197,000 22.84%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$135.31 - $188.64 $135 - $188	1 Added 0.08%	1,288 $242,000
Q1 2025 May 15, 2025	SELL	$144.84 - $159.5 $4,779 - $5,263	-33 Reduced 2.5%	1,287 $197,000
Q4 2024 Feb 14, 2025	SELL	$144.31 - $157.31 $1,876 - $2,045	-13 Reduced 0.98%	1,320 $191,000
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $108,421 - $123,303	824 Added 161.89%	1,333 $199,000
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $222,896 - $253,490	-1,694 Reduced 76.9%	509 $76,000
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $117,775 - $127,360	927 Added 72.65%	2,203 $290,000
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $152,226 - $168,342	1,276 New	1,276 $168,000

Others Institutions Holding ITA

# of Institutions

836

Shares Held

20M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Ishares Tr Transaction History