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 18,762 shares of IEFA stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,762

Previous 18,763 0.01%

Holding current value

$1.65 Million

Previous $1.27 Million 4.66%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $64 - $69	-1 Reduced 0.01%	18,762 $1.21 Million
Q2 2023 Aug 03, 2023	SELL	$66.03 - $69.1 $51,305 - $53,690	-777 Reduced 3.98%	18,763 $1.27 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $1.83 Million - $1.99 Million	-29,468 Reduced 60.13%	19,540 $1.31 Million
Q2 2022 Jul 19, 2022	SELL	$57.91 - $70.46 $114,256 - $139,017	-1,973 Reduced 3.87%	49,008 $2.88 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $183,643 - $219,118	2,903 Added 6.04%	50,981 $3.54 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $268,093 - $288,100	3,705 Added 8.35%	48,078 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $69,331 - $74,290	950 Added 2.19%	44,373 $3.3 Million
Q2 2021 Jul 30, 2021	BUY	$73.11 - $77.88 $275,039 - $292,984	3,762 Added 9.49%	43,423 $3.25 Million
Q1 2021 Apr 26, 2021	SELL	$68.58 - $73.12 $3.07 Million - $3.27 Million	-44,727 Reduced 53.0%	39,661 $2.86 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $2.51 Million - $3.01 Million	-43,193 Reduced 33.86%	84,388 $5.83 Million
Q3 2020 Oct 22, 2020	BUY	$57.43 - $62.28 $280,373 - $304,050	4,882 Added 3.98%	127,581 $7.69 Million
Q2 2020 Jul 14, 2020	SELL	$47.43 - $60.75 $5.41 Million - $6.93 Million	-114,012 Reduced 48.17%	122,699 $7.01 Million
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $497,978 - $760,247	11,498 Added 5.11%	236,711 $11.8 Million
Q4 2019 Jan 29, 2020	SELL	$59.36 - $65.51 $315,913 - $348,644	-5,322 Reduced 2.31%	225,213 $14.7 Million
Q3 2019 Oct 24, 2019	BUY	$57.44 - $62.42 $1.13 Million - $1.23 Million	19,691 Added 9.34%	230,535 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $3.07 Million - $3.24 Million	51,619 Added 32.42%	210,844 $12.9 Million
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $225,762 - $254,874	4,147 Added 2.67%	159,225 $9.68 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $2.72 Million - $3.29 Million	51,308 Added 49.44%	155,078 $8.53 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $247,341 - $260,705	-4,001 Reduced 3.71%	103,770 $6.65 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $3.31 Million - $3.57 Million	52,722 Added 95.77%	107,771 $6.83 Million
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $576,272 - $636,072	-8,979 Reduced 14.02%	55,049 $3.63 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $4.1 Million - $4.25 Million	64,028	64,028 $4.23 Million

Others Institutions Holding IEFA

# of Institutions

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
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Icon Wealth Partners, LLC Ishares Tr Transaction History