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

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 38,764 shares of IWF stock, worth $15.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

38,764

Previous 12,243 216.62%

Holding current value

$15.8 Million

Previous $4.46 Million 226.11%

% of portfolio

0.43%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $8.93 Million - $10.3 Million	-26,887 Reduced 69.36%	11,877 $4.46 Million
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $8.81 Million - $10.2 Million	26,521 Added 216.62%	38,764 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $40,783 - $47,385	-129 Reduced 1.04%	12,243 $4.46 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $46,225 - $53,224	-157 Reduced 1.25%	12,372 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $372,563 - $441,104	-1,450 Reduced 10.37%	12,529 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $48,859 - $54,962	-236 Reduced 1.66%	13,979 $2.99 Million
Q3 2022 Jan 25, 2023	BUY	$210.4 - $257.47 $2.99 Million - $3.66 Million	14,215 New	14,215 $2.99 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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