Icon Wealth Advisors, LLC Ishares Tr Transaction History

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 111,171 shares of MBB stock, worth $10.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

111,171

Previous 140,644 20.96%

Holding current value

$10.3 Million

Previous $12.9 Million 19.15%

% of portfolio

0.88%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.37 - $94.08 $2.66 Million - $2.77 Million	-29,473 Reduced 20.96%	111,171 $10.4 Million
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $404,646 - $424,865	4,434 Added 3.26%	140,644 $12.9 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $12.3 Million - $13.1 Million	135,180 Added 13124.27%	136,210 $13.1 Million
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $12.1 Million - $12.9 Million	-133,354 Reduced 99.23%	1,030 $98,000
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $527,340 - $546,390	-5,898 Reduced 4.2%	134,384 $12.3 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $294,758 - $303,743	3,232 Added 2.36%	140,282 $13 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $3.25 Million - $3.58 Million	37,812 Added 38.1%	137,050 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $7.52 Million - $8.09 Million	84,789 Added 586.82%	99,238 $9.2 Million
Q3 2022 Jan 25, 2023	BUY	$90.51 - $100.53 $1.31 Million - $1.45 Million	14,449 New	14,449 $1.32 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Icon Wealth Advisors, LLC Ishares Tr Transaction History