Icon Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,366 shares of IJR stock, worth $163,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,366

Previous 3,332 59.0%

Holding current value

$163,155

Previous $332,000 61.45%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $182,641 - $206,744	-1,966 Reduced 59.0%	1,366 $128,000
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $976,656 - $1.07 Million	-10,716 Reduced 76.28%	3,332 $332,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $655,947 - $765,497	-7,109 Reduced 33.6%	14,048 $1.36 Million
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $5.43 Million - $6.64 Million	-60,939 Reduced 74.23%	21,157 $1.96 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $2.29 Million - $2.61 Million	-22,389 Reduced 21.43%	82,096 $8.86 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $571,071 - $634,688	5,275 Added 5.32%	104,485 $12 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $926,096 - $1.01 Million	8,852 Added 9.8%	99,210 $10.8 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $1.29 Million - $1.41 Million	12,144 Added 15.53%	90,358 $10.2 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $2.92 Million - $3.69 Million	32,060 Added 69.46%	78,214 $8.49 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $3.17 Million - $4.11 Million	-44,487 Reduced 49.08%	46,154 $4.24 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $358,601 - $414,665	5,459 Added 6.41%	90,641 $6.37 Million
Q2 2020 Jul 14, 2020	BUY	$50.99 - $75.55 $4.34 Million - $6.44 Million	85,182 New	85,182 $5.82 Million
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $1.36 Million - $1.52 Million	-18,099 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $12,587 - $13,794	171 Added 0.95%	18,099 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $857,845 - $953,981	-11,724 Reduced 39.54%	17,928 $1.4 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $342,656 - $407,036	5,014 Added 20.35%	29,652 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $438,001 - $577,860	6,724 Added 37.53%	24,638 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $54,139 - $57,979	642 Added 3.72%	17,914 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $26,111 - $30,064	347 Added 2.05%	17,272 $1.44 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $710,834 - $778,768	9,691 Added 133.96%	16,925 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $528,516 - $562,371	7,234	7,234 $556,000

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Icon Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History