Icon Wealth Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 117,881 shares of IVW stock, worth $11.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

117,881

Previous 37,255 216.42%

Holding current value

$11.7 Million

Previous $2.63 Million 207.24%

% of portfolio

0.92%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $5.49 Million - $5.86 Million	80,626 Added 216.42%	117,881 $8.07 Million
Q2 2023 Aug 03, 2023	BUY	$63.21 - $70.48 $2.14 Million - $2.39 Million	33,880 Added 1003.85%	37,255 $2.63 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $193,218 - $215,628	3,375 New	3,375 $215,000
Q2 2022 Jul 19, 2022	SELL	$58.13 - $77.8 $378,310 - $506,322	-6,508 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $32,115 - $34,760	-440 Reduced 6.33%	6,508 $481,000
Q2 2021 Jul 30, 2021	BUY	$65.96 - $72.81 $247,745 - $273,474	3,756 Added 117.67%	6,948 $505,000
Q1 2021 Apr 26, 2021	BUY	$61.43 - $67.25 $196,084 - $214,662	3,192 New	3,192 $208,000
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $77,985 - $84,138	-1,859 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$36.63 - $43.33 $452,307 - $535,038	-12,348 Reduced 86.91%	1,859 $321,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $190,723 - $241,077	5,426 Added 61.79%	14,207 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $29,785 - $32,508	734 Added 9.12%	8,781 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $172,693 - $191,775	4,565 Added 131.1%	8,047 $1.31 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $14,922 - $16,554	399 Added 12.94%	3,482 $540,000
Q4 2017 Feb 13, 2018	BUY	$35.95 - $38.73 $110,833 - $119,404	3,083	3,083 $471,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Icon Wealth Partners, LLC Ishares S&P 500 Growth ETF Transaction History