Icon Wealth Partners, LLC Ishares Global Information Tec Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 14,137 shares of IXN stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,137

Previous 14,251 0.8%

Holding current value

$1.21 Million

Previous $886,000 7.79%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $6,508 - $7,346	-114 Reduced 0.8%	14,137 $817,000
Q2 2023 Aug 03, 2023	BUY	$51.78 - $62.58 $258 - $312	5 Added 0.04%	14,251 $886,000
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $2.48 Million - $3.07 Million	-56,407 Reduced 79.84%	14,246 $774,000
Q2 2022 Jul 19, 2022	SELL	$44.6 - $58.78 $2.75 Million - $3.63 Million	-61,741 Reduced 46.63%	70,653 $3.23 Million
Q1 2022 Apr 19, 2022	SELL	$51.69 - $65.08 $714,665 - $899,796	-13,826 Reduced 9.46%	132,394 $7.68 Million
Q4 2021 Jan 19, 2022	SELL	$55.78 - $65.48 $1.57 Million - $1.84 Million	-28,112 Reduced 16.13%	146,220 $9.42 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $8.77 Million - $9.48 Million	156,302 Added 866.9%	174,332 $9.88 Million
Q2 2021 Jul 30, 2021	SELL	$50.33 - $56.35 $344,710 - $385,941	-6,849 Reduced 27.53%	18,030 $6.09 Million
Q1 2021 Apr 26, 2021	BUY	$48.57 - $53.88 $6,168 - $6,842	127 Added 0.51%	24,879 $7.66 Million
Q4 2020 Feb 08, 2021	SELL	$41.76 - $50.01 $12,068 - $14,452	-289 Reduced 1.15%	24,752 $7.43 Million
Q3 2020 Oct 22, 2020	BUY	$39.38 - $47.07 $29,298 - $35,020	744 Added 3.06%	25,041 $1.1 Million
Q2 2020 Jul 14, 2020	BUY	$28.79 - $39.26 $18,511 - $25,244	643 Added 2.72%	24,297 $5.72 Million
Q1 2020 Apr 17, 2020	SELL	$26.71 - $38.65 $227,382 - $329,027	-8,513 Reduced 26.47%	23,654 $4.31 Million
Q4 2019 Jan 29, 2020	SELL	$29.92 - $35.2 $40,212 - $47,308	-1,344 Reduced 4.01%	32,167 $6.77 Million
Q3 2019 Oct 24, 2019	BUY	$28.78 - $31.43 $42,364 - $46,264	1,472 Added 4.59%	33,511 $6.2 Million
Q2 2019 Aug 13, 2019	SELL	$27.25 - $30.24 $123,905 - $137,501	-4,547 Reduced 12.43%	32,039 $5.75 Million
Q1 2019 May 09, 2019	BUY	$22.86 - $28.9 $170,512 - $215,565	7,459 Added 25.61%	36,586 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $203,128 - $265,803	9,044 Added 45.03%	29,127 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $546,860 - $594,055	20,083 New	20,083 $3.52 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Icon Wealth Partners, LLC Ishares Global Information Tec Transaction History