Icon Wealth Partners, LLC Ishares Tr Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 6,790 shares of IXUS stock, worth $488,472. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,790

Previous 6,574 3.29%

Holding current value

$488,472

Previous $411,000 0.97%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $12,899 - $14,061	216 Added 3.29%	6,790 $407,000
Q2 2023 Aug 03, 2023	SELL	$60.88 - $63.83 $2,739 - $2,872	-45 Reduced 0.68%	6,574 $411,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $87,799 - $95,721	-1,506 Reduced 18.54%	6,619 $410,000
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $51,018 - $61,503	907 Added 12.57%	8,125 $463,000
Q1 2022 Apr 19, 2022	BUY	$61.54 - $72.2 $177,850 - $208,658	2,890 Added 66.77%	7,218 $481,000
Q4 2021 Jan 19, 2022	BUY	$68.64 - $74.15 $29,927 - $32,329	436 Added 11.2%	4,328 $307,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $14,266 - $15,032	201 Added 5.45%	3,892 $276,000
Q2 2021 Jul 30, 2021	BUY	$71.2 - $75.53 $40,228 - $42,674	565 Added 18.07%	3,691 $271,000
Q1 2021 Apr 26, 2021	BUY	$67.31 - $72.38 $210,411 - $226,259	3,126 New	3,126 $220,000
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $13,366 - $14,201	-237 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$51.94 - $58.78 $12,309 - $13,930	237 New	237 $14,000

Others Institutions Holding IXUS

# of Institutions

877

Shares Held

500M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Ishares Tr Transaction History