Icon Wealth Partners, LLC Ishares Russell2000 Val ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,806 shares of IWN stock, worth $305,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,811 0.28%

Holding current value

$305,936

Previous $254,000 3.94%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $669 - $756	-5 Reduced 0.28%	1,806 $244,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $100,177 - $120,231	-766 Reduced 29.72%	1,811 $248,000
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $9,278 - $11,226	-69 Reduced 2.61%	2,577 $351,000
Q1 2022 Apr 19, 2022	BUY	$151.25 - $169.21 $118,277 - $132,322	782 Added 41.95%	2,646 $427,000
Q4 2021 Jan 19, 2022	SELL	$157.31 - $176.88 $140,005 - $157,423	-890 Reduced 32.32%	1,864 $310,000
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $611 - $669	4 Added 0.15%	2,754 $441,000
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $108,680 - $141,727	836 Added 43.68%	2,750 $439,000
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $193,122 - $253,222	1,914 New	1,914 $252,000
Q1 2020 Apr 17, 2020	SELL	$71.79 - $129.5 $137,406 - $247,863	-1,914 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$110.84 - $123.96 $110 - $123	1 Added 0.05%	1,914 $229,000
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $46,797 - $51,684	-410 Reduced 17.65%	1,913 $231,000
Q1 2019 May 09, 2019	SELL	$107.18 - $125.8 $9,646 - $11,322	-90 Reduced 3.73%	2,323 $279,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $58,162 - $75,194	-570 Reduced 19.11%	2,413 $259,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $69,673 - $72,114	-526 Reduced 14.99%	2,983 $397,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $108,259 - $123,025	-907 Reduced 20.54%	3,509 $463,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $194,188 - $214,479	-1,639 Reduced 27.07%	4,416 $538,000
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $732,957 - $775,282	6,055	6,055 $761,000

Others Institutions Holding IWN

# of Institutions

1,064

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Icon Wealth Partners, LLC Ishares Russell2000 Val ETF Transaction History