Icon Wealth Partners, LLC Ishares Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 193,029 shares of IEMG stock, worth $10.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

193,029

Previous 298,553 35.35%

Holding current value

$10.4 Million

Previous $14.7 Million 37.57%

% of portfolio

1.05%

Previous 1.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $5 Million - $5.51 Million	-105,524 Reduced 35.35%	193,029 $9.19 Million
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $1.9 Million - $2.04 Million	40,051 Added 15.49%	298,553 $14.7 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $11.2 Million - $12.6 Million	242,014 Added 1467.82%	258,502 $12.6 Million
Q2 2022 Jul 19, 2022	SELL	$48.46 - $57.45 $162,195 - $192,285	-3,347 Reduced 16.87%	16,488 $809,000
Q1 2022 Apr 19, 2022	SELL	$51.27 - $62.07 $152,682 - $184,844	-2,978 Reduced 13.05%	19,835 $1.1 Million
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $440,977 - $489,738	-7,607 Reduced 25.01%	22,813 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $69,571 - $76,615	-1,149 Reduced 3.64%	30,420 $1.88 Million
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $175,486 - $189,292	2,778 Added 9.65%	31,569 $2.12 Million
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $187,729 - $208,935	3,008 Added 11.67%	28,791 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $52,597 - $62,037	999 Added 4.03%	25,783 $1.6 Million
Q3 2020 Oct 22, 2020	SELL	$48.22 - $54.44 $32,886 - $37,128	-682 Reduced 2.68%	24,784 $1.31 Million
Q2 2020 Jul 14, 2020	SELL	$38.83 - $49.26 $4.53 Million - $5.74 Million	-116,554 Reduced 82.07%	25,466 $1.21 Million
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $3.53 Million - $5.4 Million	-97,360 Reduced 40.67%	142,020 $5.75 Million
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $2.36 Million - $2.63 Million	48,773 Added 25.59%	239,380 $12.9 Million
Q3 2019 Oct 24, 2019	BUY	$46.63 - $52.12 $1.02 Million - $1.14 Million	21,830 Added 12.93%	190,607 $9.34 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $4.24 Million - $4.74 Million	88,254 Added 109.6%	168,777 $8.68 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $129,298 - $146,655	2,786 Added 3.58%	80,523 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $691,005 - $780,225	-15,071 Reduced 16.24%	77,737 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $507,760 - $554,356	-10,196 Reduced 9.9%	92,808 $4.81 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $452,435 - $514,407	-8,828 Reduced 7.89%	103,004 $5.41 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $1.2 Million - $1.37 Million	21,792 Added 24.2%	111,832 $6.53 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $4.87 Million - $5.19 Million	90,040	90,040 $5.12 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Icon Wealth Partners, LLC Ishares Inc Transaction History