Icon Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 17,032 shares of IWD stock, worth $3.39 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,032

Previous 14,267 19.38%

Holding current value

$3.39 Million

Previous $2.64 Million 21.32%

% of portfolio

0.27%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $505,497 - $542,520	2,765 Added 19.38%	17,032 $3.2 Million
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $4,397 - $4,794	-24 Reduced 0.17%	14,267 $2.64 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $689,626 - $755,024	3,978 Added 38.57%	14,291 $2.71 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $688,065 - $753,316	-3,969 Reduced 27.79%	10,313 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $35,065 - $37,063	-207 Reduced 1.43%	14,282 $2.49 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $1,132 - $1,253	7 Added 0.05%	14,489 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $245,278 - $282,849	-1,707 Reduced 10.54%	14,482 $2.39 Million
Q3 2022 Jan 25, 2023	BUY	$135.99 - $161.15 $2.2 Million - $2.61 Million	16,189 New	16,189 $2.2 Million

Others Institutions Holding IWD

# of Institutions

1,918

Shares Held

276M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History