Icon Wealth Partners, LLC Ishares Tr Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 12,271 shares of EMB stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,271

Previous 11,827 3.75%

Holding current value

$1.11 Million

Previous $1.02 Million 1.08%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $36,594 - $38,929	444 Added 3.75%	12,271 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$83.9 - $86.54 $1.43 Million - $1.47 Million	-16,995 Reduced 58.97%	11,827 $1.02 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $1.97 Million - $2.1 Million	23,467 Added 438.23%	28,822 $2.49 Million
Q2 2022 Jul 19, 2022	BUY	$84.66 - $98.11 $2,370 - $2,747	28 Added 0.53%	5,355 $457,000
Q1 2022 Apr 19, 2022	BUY	$93.87 - $107.98 $68,618 - $78,933	731 Added 15.91%	5,327 $521,000
Q4 2021 Jan 19, 2022	BUY	$106.57 - $110.92 $489,795 - $509,788	4,596 New	4,596 $501,000
Q1 2021 Apr 26, 2021	SELL	$106.72 - $115.35 $190,388 - $205,784	-1,784 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $12,627 - $13,329	-115 Reduced 6.06%	1,784 $207,000
Q3 2020 Oct 22, 2020	BUY	$109.14 - $114.48 $207,256 - $217,397	1,899 New	1,899 $210,000
Q2 2020 Jul 14, 2020	SELL	$93.85 - $109.23 $220,265 - $256,362	-2,347 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$85.8 - $117.01 $4,375 - $5,967	51 Added 2.22%	2,347 $227,000
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $3,115 - $3,212	28 Added 1.23%	2,296 $263,000
Q3 2019 Oct 24, 2019	BUY	$112.56 - $115.59 $52,790 - $54,211	469 Added 26.07%	2,268 $257,000
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $1.76 Million - $1.85 Million	-16,217 Reduced 90.01%	1,799 $204,000
Q1 2019 May 09, 2019	BUY	$103.91 - $110.19 $15,586 - $16,528	150 Added 0.84%	18,016 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $292,135 - $306,719	2,854 Added 19.01%	17,866 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $14,096 - $14,682	-134 Reduced 0.88%	15,012 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $227,862 - $241,575	2,146 Added 16.51%	15,146 $1.62 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $974,703 - $1.02 Million	8,774 Added 207.62%	13,000 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $483,285 - $491,990	4,226	4,226 $491,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

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

News

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

Account

Icon Wealth Partners, LLC Ishares Tr Transaction History