Icon Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 3,161 shares of IWS stock, worth $404,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,161

Previous 3,198 1.16%

Holding current value

$404,133

Previous $413,000 3.63%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$122.59 - $135.24 $4,535 - $5,003	-37 Reduced 1.16%	3,161 $398,000
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $1,280 - $1,403	-10 Reduced 0.31%	3,198 $413,000
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $4.66 Million - $5.15 Million	-38,976 Reduced 92.4%	3,208 $424,000
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $4.66 Million - $5.15 Million	38,978 Added 1215.78%	42,184 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $117 - $125	1 Added 0.03%	3,206 $387,000
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $112 - $125	1 Added 0.03%	3,205 $401,000
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $10,739 - $12,878	-110 Reduced 3.32%	3,204 $372,000
Q3 2022 Jan 25, 2023	BUY	$96.05 - $115.74 $318,309 - $383,562	3,314 New	3,314 $318,000

Others Institutions Holding IWS

# of Institutions

1,023

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Icon Wealth Advisors, LLC Ishares Russell Midcap Value E Transaction History