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 5,254 shares of HYG stock, worth $417,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,254

Previous 5,254 -0.0%

Holding current value

$417,693

Previous $394,000 1.78%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $383,752 - $405,608	5,254 New	5,254 $396,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $594,247 - $602,172	-6,832 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$86.61 - $88.04 $111,120 - $112,955	1,283 Added 23.12%	6,832 $601,000
Q1 2021 Apr 26, 2021	SELL	$85.73 - $87.78 $118,907 - $121,750	-1,387 Reduced 20.0%	5,549 $484,000
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $65,766 - $68,792	788 Added 12.82%	6,936 $606,000
Q3 2020 Oct 22, 2020	SELL	$81.53 - $85.39 $454,529 - $476,049	-5,575 Reduced 47.56%	6,148 $515,000
Q2 2020 Jul 14, 2020	BUY	$73.55 - $84.56 $862,226 - $991,296	11,723 New	11,723 $957,000
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $301,560 - $388,561	-4,394 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $378,059 - $387,594	4,394 New	4,394 $386,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $89,559 - $92,691	-1,058 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $85,687 - $91,485	1,058 New	1,058 $91,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $300,205 - $325,351	-3,770 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $488,671 - $498,240	-5,764 Reduced 60.46%	3,770 $326,000
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $443,321 - $451,148	-5,218 Reduced 35.37%	9,534 $811,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $580,598 - $601,450	-6,837 Reduced 31.67%	14,752 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $1.87 Million - $1.91 Million	21,589	21,589 $1.88 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Icon Wealth Partners, LLC Ishares Tr Transaction History