Icon Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 3,314 shares of IWS stock, worth $431,781. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,314

Previous 3,314 -0.0%

Holding current value

$431,781

Previous $364,000 5.22%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $300 - $348	3 Added 0.09%	3,314 $351,000
Q2 2022 Jul 19, 2022	BUY	$99.42 - $121.64 $198 - $243	2 Added 0.06%	3,311 $336,000
Q1 2022 Apr 19, 2022	SELL	$112.23 - $123.59 $24,241 - $26,695	-216 Reduced 6.13%	3,309 $396,000
Q4 2021 Jan 19, 2022	SELL	$114.04 - $122.75 $4,789 - $5,155	-42 Reduced 1.18%	3,525 $431,000
Q2 2020 Jul 14, 2020	SELL	$59.9 - $85.49 $59 - $85	-1 Reduced 0.03%	3,567 $273,000
Q1 2020 Apr 17, 2020	SELL	$54.38 - $96.81 $1,903 - $3,388	-35 Reduced 0.97%	3,568 $229,000
Q4 2019 Jan 29, 2020	SELL	$86.25 - $94.77 $10,781 - $11,846	-125 Reduced 3.35%	3,603 $341,000
Q2 2019 Aug 13, 2019	SELL	$83.93 - $89.74 $5,875 - $6,281	-70 Reduced 1.84%	3,728 $332,000
Q1 2019 May 09, 2019	SELL	$75.3 - $87.47 $20,029 - $23,267	-266 Reduced 6.55%	3,798 $330,000
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $58,241 - $72,693	-806 Reduced 16.55%	4,064 $310,000
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $4,844 - $5,078	-55 Reduced 1.12%	4,870 $440,000
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $160,335 - $170,568	-1,895 Reduced 27.79%	4,925 $436,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $253,186 - $280,068	-3,017 Reduced 30.67%	6,820 $589,000
Q4 2017 Feb 13, 2018	BUY	$85.33 - $89.5 $839,391 - $880,411	9,837	9,837 $877,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Icon Wealth Partners, LLC Ishares Russell Midcap Value E Transaction History