Icon Wealth Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,208 shares of IWP stock, worth $546,619. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,208

Previous 4,234 0.61%

Holding current value

$546,619

Previous $409,000 6.11%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $2,339 - $2,608	-26 Reduced 0.61%	4,208 $384,000
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $2,320 - $2,651	28 Added 0.67%	4,234 $385,000
Q2 2022 Jul 19, 2022	SELL	$75.41 - $102.47 $1,885 - $2,561	-25 Reduced 0.59%	4,206 $333,000
Q1 2022 Apr 19, 2022	SELL	$89.52 - $114.03 $31,152 - $39,682	-348 Reduced 7.6%	4,231 $425,000
Q4 2021 Jan 19, 2022	SELL	$109.8 - $123.28 $30,853 - $34,641	-281 Reduced 5.78%	4,579 $528,000
Q1 2021 Apr 26, 2021	BUY	$96.94 - $112.05 $2,520 - $2,913	26 Added 0.54%	4,860 $496,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $209,167 - $253,253	2,417 Added 100.0%	4,834 $496,000
Q1 2019 May 09, 2019	SELL	N/A	-182 Reduced 7.0%	2,417 $328,000
Q4 2018 Feb 14, 2019	SELL	N/A	-648 Reduced 19.96%	2,599 $296,000
Q3 2018 Nov 14, 2018	SELL	N/A	-665 Reduced 17.0%	3,247 $440,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,464 Reduced 27.23%	3,912 $496,000
Q1 2018 May 15, 2018	SELL	N/A	-2,378 Reduced 30.67%	5,376 $661,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,754	7,754 $935,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Icon Wealth Partners, LLC Ishares Russell Mid Cap Growth Transaction History