Icon Wealth Advisors, LLC Ishares Tr Transaction History

Icon Wealth Advisors, LLC

$1.37 Billion
Q3 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 52,273 shares of ITA stock, worth $10.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

52,273

Previous 1,288 3958.46%

Holding current value

$10.8 Million

Previous $242,000 4419.83%

% of portfolio

0.8%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$184.73 - $209.26 $9.42 Million - $10.7 Million	50,985 Added 3958.46%	52,273 $10.9 Million
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

973

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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