Icon Wealth Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$54.37 - $60.39 $4.1 Million - $4.55 Million	-75,331 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$50.43 - $60.2 $293,553 - $350,424	5,821 Added 8.37%	75,331 $4.14 Million
Q4 2019 Jan 29, 2020	BUY	$57.47 - $58.27 $126,031 - $127,786	2,193 Added 3.26%	69,510 $4.03 Million
Q3 2019 Oct 24, 2019	BUY	$56.54 - $58.42 $458,087 - $473,318	8,102 Added 13.68%	67,317 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $473,496 - $493,243	8,661 Added 17.13%	59,215 $3.37 Million
Q1 2019 May 09, 2019	BUY	$52.5 - $55.17 $36,802 - $38,674	701 Added 1.41%	50,554 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$52.01 - $52.96 $404,429 - $411,816	7,776 Added 18.48%	49,853 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $300,150 - $304,066	5,675 Added 15.59%	42,077 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $53.52 $552,385 - $559,176	10,448 Added 40.26%	36,402 $3.87 Million
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $904,069 - $924,404	16,946 Added 188.12%	25,954 $2.78 Million
Q4 2017 Feb 13, 2018	BUY	$54.46 - $55.1 $490,575 - $496,340	9,008	9,008 $984,000

Others Institutions Holding IGIB

# of Institutions

611

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

52.5M
Shares

$2.82 Billion
6.0% of portfolio
Prudential PLC London, England, X0

13.7M
Shares

$736 Million
4.92% of portfolio
Us Bancorp \De\

8.03M
Shares

$432 Million
0.56% of portfolio
Northern Trust Corp Chicago, IL

7.6M
Shares

$408 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.28M
Shares

$391 Million
0.07% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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