Icon Wealth Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 13,127 shares of IWO stock, worth $3.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,127

Previous 557 2256.73%

Holding current value

$3.9 Million

Previous $135,000 2079.26%

% of portfolio

0.34%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $2.78 Million - $3.19 Million	12,570 Added 2256.73%	13,127 $2.94 Million
Q2 2023 Aug 03, 2023	SELL	$219.8 - $242.66 $2,198 - $2,426	-10 Reduced 1.76%	557 $135,000
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $107,105 - $123,485	-504 Reduced 47.06%	567 $128,000
Q2 2022 Jul 19, 2022	SELL	$194.2 - $261.13 $4,855 - $6,528	-25 Reduced 2.28%	1,071 $221,000
Q1 2022 Apr 19, 2022	BUY	$234.1 - $296.68 $256,573 - $325,161	1,096 New	1,096 $280,000
Q4 2021 Jan 19, 2022	SELL	$280.02 - $327.35 $298,501 - $348,955	-1,066 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $7,963 - $8,793	28 Added 2.7%	1,066 $313,000
Q2 2021 Jul 30, 2021	BUY	$278.74 - $313.3 $278 - $313	1 Added 0.1%	1,038 $324,000
Q1 2021 Apr 26, 2021	BUY	$282.5 - $336.63 $292,952 - $349,085	1,037 New	1,037 $312,000
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $132,926 - $146,359	-710 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $9,362 - $11,516	-57 Reduced 7.43%	710 $140,000
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $33,454 - $45,310	-214 Reduced 21.81%	767 $129,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $45,047 - $48,472	-220 Reduced 18.32%	981 $211,000
Q2 2018 Aug 13, 2018	SELL	$185.51 - $214.36 $47,676 - $55,090	-257 Reduced 17.63%	1,201 $245,000
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $122,844 - $137,002	-683 Reduced 31.9%	1,458 $278,000
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $379,235 - $402,936	2,141	2,141 $400,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Icon Wealth Partners, LLC Ishares Russell 2000 Gwt ETF Transaction History