Icon Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 14,482 shares of IWD stock, worth $2.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,482

Previous 14,482 -0.0%

Holding current value

$2.75 Million

Previous $2.29 Million 3.81%

% of portfolio

0.25%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $240,015 - $267,058	-1,653 Reduced 10.24%	14,482 $2.21 Million
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $37,221 - $44,460	-264 Reduced 1.61%	16,135 $2.34 Million
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $177,736 - $192,846	1,131 Added 7.41%	16,399 $2.72 Million
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $408,197 - $436,671	-2,598 Reduced 14.54%	15,268 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $1,082 - $1,148	-7 Reduced 0.04%	17,866 $2.8 Million
Q2 2021 Jul 30, 2021	SELL	$152.86 - $162.4 $458 - $487	-3 Reduced 0.02%	17,873 $2.84 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $292,576 - $331,857	2,169 Added 13.81%	17,876 $2.71 Million
Q1 2020 Apr 17, 2020	SELL	$85.17 - $138.52 $158,842 - $258,339	-1,865 Reduced 10.61%	15,707 $1.56 Million
Q4 2019 Jan 29, 2020	SELL	$123.85 - $136.67 $1,610 - $1,776	-13 Reduced 0.07%	17,572 $2.4 Million
Q3 2019 Oct 24, 2019	SELL	$127.92 - $130.25 $2,558 - $2,605	-20 Reduced 0.11%	17,585 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	41 Added 0.23%	17,605 $2.24 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,368 Reduced 19.92%	17,564 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,879 Reduced 18.2%	21,932 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.01%	26,811 $3.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,970 Reduced 6.85%	26,807 $3.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,119 Reduced 19.83%	28,777 $3.45 Million
Q4 2017 Feb 13, 2018	BUY	N/A	35,896	35,896 $4.46 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Icon Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History