Icon Wealth Partners, LLC Msci Eafe Growth ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 294,346 shares of EFG stock, worth $28.7 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

294,346

Previous 338,378 13.01%

Holding current value

$28.7 Million

Previous $32.3 Million 21.32%

% of portfolio

2.89%

Previous 3.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $3.77 Million - $4.29 Million	-44,032 Reduced 13.01%	294,346 $25.4 Million
Q2 2023 Aug 03, 2023	BUY	$93.15 - $96.95 $4.19 Million - $4.36 Million	44,981 Added 15.33%	338,378 $32.3 Million
Q1 2023 May 11, 2023	BUY	$84.36 - $93.68 $11.4 Million - $12.7 Million	135,688 Added 86.04%	293,397 $27.5 Million
Q2 2022 Jul 19, 2022	SELL	$77.95 - $97.78 $1.72 Million - $2.16 Million	-22,126 Reduced 12.3%	157,709 $12.7 Million
Q1 2022 Apr 19, 2022	SELL	$87.3 - $110.53 $5.38 Million - $6.81 Million	-61,633 Reduced 25.52%	179,835 $17.3 Million
Q4 2021 Jan 19, 2022	BUY	$105.06 - $113.44 $1.74 Million - $1.88 Million	16,595 Added 7.38%	241,468 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $4.84 Million - $5.21 Million	45,761 Added 25.55%	224,873 $23.9 Million
Q2 2021 Jul 30, 2021	BUY	$102.07 - $109.39 $1.94 Million - $2.08 Million	19,037 Added 11.89%	179,112 $19.2 Million
Q1 2021 Apr 26, 2021	SELL	$97.17 - $105.39 $1.28 Million - $1.39 Million	-13,205 Reduced 7.62%	160,075 $16.1 Million
Q4 2020 Feb 08, 2021	SELL	$86.3 - $101.51 $1.05 Million - $1.24 Million	-12,210 Reduced 6.58%	173,280 $17.5 Million
Q3 2020 Oct 22, 2020	BUY	$83.58 - $91.81 $581,967 - $639,273	6,963 Added 3.9%	185,490 $16.7 Million
Q2 2020 Jul 14, 2020	BUY	$68.27 - $84.77 $12.2 Million - $15.1 Million	178,527 New	178,527 $14.8 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Icon Wealth Partners, LLC Msci Eafe Growth ETF Transaction History