Icon Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Icon Wealth Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 775 shares of IWM stock, worth $168,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

775

Previous 1,254 38.2%

Holding current value

$168,802

Previous $263,000 40.3%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $92,370 - $100,321	-479 Reduced 38.2%	775 $157,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $104,971 - $116,506	554 Added 79.14%	1,254 $263,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $640,567 - $808,834	-3,949 Reduced 84.94%	700 $140,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $5,004 - $5,641	-30 Reduced 0.64%	4,649 $810,000
Q3 2022 Jan 25, 2023	BUY	$164.17 - $201.07 $768,151 - $940,806	4,679 New	4,679 $772,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Icon Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History