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%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

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