Icon Wealth Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 13,787 shares of ITOT stock, worth $1.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,787

Previous 13,787 -0.0%

Holding current value

$1.65 Million

Previous $1.35 Million 3.71%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $84 - $93	1 Added 0.01%	13,787 $1.25 Million
Q2 2022 Jul 19, 2022	SELL	$80.96 - $102.19 $37,322 - $47,109	-461 Reduced 3.24%	13,786 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$85.12 - $92.58 $85,886 - $93,413	-1,009 Reduced 6.61%	14,247 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $16,291 - $18,968	-220 Reduced 1.42%	15,256 $1.32 Million
Q3 2020 Oct 22, 2020	SELL	$69.81 - $80.47 $9,354 - $10,782	-134 Reduced 0.86%	15,476 $1.17 Million

Q2 2020 Jul 14, 2020	SELL	$54.49 - $72.8 $2.36 Million - $3.16 Million	-43,353 Reduced 73.53%	15,610 $1.08 Million
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $2.76 Million - $4.24 Million	-55,520 Reduced 48.5%	58,963 $3.37 Million
Q4 2019 Jan 29, 2020	SELL	$65.12 - $72.96 $4.29 Million - $4.8 Million	-65,820 Reduced 36.51%	114,483 $8.32 Million
Q3 2019 Oct 24, 2019	SELL	$64.37 - $68.57 $1.64 Million - $1.75 Million	-25,469 Reduced 12.38%	180,303 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $3.5 Million - $3.75 Million	55,984 Added 37.38%	205,772 $13.7 Million
Q1 2019 May 09, 2019	BUY	$55.45 - $64.92 $6.82 Million - $7.98 Million	122,923 Added 457.56%	149,788 $9.65 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $1.43 Million - $1.79 Million	26,865 New	26,865 $1.53 Million
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $50,806 - $56,374	-862 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $49,987 - $53,185	862	862 $53,000

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Icon Wealth Partners, LLC Ishares Core S&P Total U.S. St Transaction History