Icon Wealth Advisors, LLC Ishares Global Information Tec Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 27,580 shares of IXN stock, worth $2.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,580

Previous 25,046 10.12%

Holding current value

$2.11 Million

Previous $2.07 Million 13.06%

% of portfolio

0.2%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.67 - $87.84 $204,417 - $222,586	2,534 Added 10.12%	27,580 $2.34 Million
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $1.74 Million - $2.09 Million	23,852 Added 1997.65%	25,046 $2.07 Million
Q3 2024 Nov 12, 2024	SELL	$73.0 - $87.81 $1.46 Million - $1.75 Million	-19,938 Reduced 94.35%	1,194 $98,000
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $177,435 - $218,953	2,582 Added 13.92%	21,132 $1.75 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $246,788 - $286,372	3,788 Added 25.66%	18,550 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $29,740 - $35,994	526 Added 3.69%	14,762 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $486,792 - $576,513	-11,713 Reduced 45.14%	14,236 $638,000
Q3 2022 Jan 25, 2023	BUY	$42.18 - $53.88 $1.09 Million - $1.4 Million	25,949 New	25,949 $1.1 Million

Others Institutions Holding IXN

# of Institutions

496

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Icon Wealth Advisors, LLC Ishares Global Information Tec Transaction History