Icon Wealth Advisors, LLC Ishares Tr Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 5,914 shares of IXUS stock, worth $402,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,914

Previous 8,283 28.6%

Holding current value

$402,270

Previous $559,000 23.26%

% of portfolio

0.01%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $164,197 - $185,575	2,530 Added 42.78%	8,444 $613,000
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $153,748 - $173,766	-2,369 Reduced 28.6%	5,914 $429,000
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $196,601 - $211,611	-3,020 Reduced 26.72%	8,283 $559,000
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $268,027 - $291,784	4,296 Added 61.31%	11,303 $767,000
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $63,698 - $72,332	-1,114 Reduced 13.72%	7,007 $454,000
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $25,431 - $30,195	503 Added 6.6%	8,121 $470,000
Q3 2022 Jan 25, 2023	BUY	$50.92 - $60.43 $387,908 - $460,355	7,618 New	7,618 $388,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Ishares Tr Transaction History