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 136,726 shares of MBB stock, worth $12.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

136,726

Previous 171,102 20.09%

Holding current value

$12.7 Million

Previous $16 Million 23.92%

% of portfolio

1.38%

Previous 1.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $3.04 Million - $3.22 Million	-34,376 Reduced 20.09%	136,726 $12.1 Million
Q2 2023 Aug 03, 2023	BUY	$92.54 - $95.74 $2.81 Million - $2.91 Million	30,417 Added 21.62%	171,102 $16 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $11.5 Million - $12.1 Million	125,391 Added 819.87%	140,685 $13.3 Million
Q2 2022 Jul 19, 2022	SELL	$94.4 - $101.46 $179,643 - $193,078	-1,903 Reduced 11.07%	15,294 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$100.79 - $107.06 $134,453 - $142,818	1,334 Added 8.41%	17,197 $1.75 Million
Q4 2021 Jan 19, 2022	SELL	$107.03 - $108.32 $1.84 Million - $1.86 Million	-17,200 Reduced 52.02%	15,863 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $503,125 - $506,759	-4,659 Reduced 12.35%	33,063 $3.58 Million
Q2 2021 Jul 30, 2021	SELL	$107.91 - $108.86 $1.43 Million - $1.45 Million	-13,276 Reduced 26.03%	37,722 $4.08 Million
Q1 2021 Apr 26, 2021	SELL	$108.32 - $110.29 $3.68 Million - $3.75 Million	-33,994 Reduced 40.0%	50,998 $5.53 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $5.33 Million - $5.35 Million	48,493 Added 132.86%	84,992 $9.36 Million
Q3 2020 Oct 22, 2020	BUY	$110.22 - $110.82 $1.62 Million - $1.63 Million	14,721 Added 67.6%	36,499 $4.03 Million
Q2 2020 Jul 14, 2020	SELL	$109.82 - $111.24 $663,861 - $672,445	-6,045 Reduced 21.73%	21,778 $2.41 Million
Q1 2020 Apr 17, 2020	SELL	$105.3 - $110.44 $1.29 Million - $1.35 Million	-12,223 Reduced 30.52%	27,823 $3.07 Million
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $217,486 - $218,839	2,019 Added 5.31%	40,046 $4.33 Million
Q3 2019 Oct 24, 2019	BUY	$107.22 - $108.5 $2.19 Million - $2.21 Million	20,393 Added 115.65%	38,027 $4.12 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $1.83 Million - $1.87 Million	17,348 Added 6065.73%	17,634 $1.9 Million
Q1 2019 May 09, 2019	BUY	$104.56 - $106.49 $29,904 - $30,456	286 New	286 $30,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $27,506 - $27,858	-267 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $27,487 - $27,912	267 New	267 $28,000
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $30,237 - $31,008	-291 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $30,898 - $31,209	291	291 $31,000

Others Institutions Holding MBB

# of Institutions

1,000

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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