Icon Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 34,596 shares of OEF stock, worth $9.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
34,596
Previous 12,302 181.22%
Holding current value
$9.2 Million
Previous $3.25 Million 183.08%
% of portfolio
0.27%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$266.03 - $266.03 $5.94 Million - $5.94 Million
-22,323 Reduced 64.52%
12,273 $3.26 Million
Q3 2024

Nov 12, 2024
BUY
$266.03 - $266.03 $5.93 Million - $5.93 Million
22,294 Added 181.22%
34,596 $9.2 Million
Q2 2024

Aug 14, 2024
SELL
$234.68 - $265.99 $228,813 - $259,340
-975 Reduced 7.34%
12,302 $3.25 Million
Q1 2024

May 15, 2024
SELL
$219.81 - $247.98 $7.24 Million - $8.17 Million
-32,955 Reduced 71.28%
13,277 $3.28 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $8.96 Million - $10.4 Million
46,232 New
46,232 $10.3 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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