Icon Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,170,788 shares of IUSB stock, worth $53.5 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

1,170,788

Previous 1,098,952 6.54%

Holding current value

$53.5 Million

Previous $49.7 Million 8.61%

% of portfolio

4.57%

Previous 4.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.72 - $46.25 $3.21 Million - $3.32 Million	71,836 Added 6.54%	1,170,788 $53.9 Million
Q4 2024 Feb 14, 2025	SELL	$45.07 - $47.1 $8.43 Million - $8.81 Million	-186,971 Reduced 14.54%	1,098,952 $49.7 Million
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $57.6 Million - $60.9 Million	1,284,018 Added 67402.52%	1,285,923 $60.6 Million
Q3 2024 Nov 12, 2024	SELL	$44.83 - $47.42 $47 Million - $49.7 Million	-1,047,918 Reduced 99.82%	1,905 $89,000
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $1.2 Million - $1.24 Million	-27,149 Reduced 2.52%	1,049,823 $47.5 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $14.7 Million - $15.1 Million	326,675 Added 43.54%	1,076,972 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $7.77 Million - $8.43 Million	182,342 Added 32.11%	750,297 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $4.43 Million - $4.71 Million	102,223 Added 21.95%	567,955 $25.5 Million
Q3 2022 Jan 25, 2023	BUY	$44.1 - $48.01 $20.5 Million - $22.4 Million	465,732 New	465,732 $20.7 Million

Others Institutions Holding IUSB

# of Institutions

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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Icon Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History