Icon Wealth Partners, LLC Blackrock Short Maturity Bond Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $213,260 - $213,430	-4,255 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$50.15 - $50.25 $9,929 - $9,949	-198 Reduced 4.45%	4,255 $214,000
Q4 2020 Feb 08, 2021	SELL	$50.09 - $50.18 $456,720 - $457,541	-9,118 Reduced 67.19%	4,453 $223,000
Q3 2020 Oct 22, 2020	BUY	$49.97 - $50.15 $90,245 - $90,570	1,806 Added 15.35%	13,571 $0
Q2 2020 Jul 14, 2020	SELL	$48.5 - $50.01 $491,305 - $506,601	-10,130 Reduced 46.27%	11,765 $588,000
Q1 2020 Apr 17, 2020	SELL	$45.53 - $50.41 $8,377 - $9,275	-184 Reduced 0.83%	21,895 $1.06 Million
Q4 2019 Jan 29, 2020	SELL	$50.21 - $50.36 $2.02 Million - $2.02 Million	-40,159 Reduced 64.52%	22,079 $1.11 Million
Q3 2019 Oct 24, 2019	SELL	$50.26 - $50.34 $568,440 - $569,345	-11,310 Reduced 15.38%	62,238 $3.13 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-24,672 Reduced 25.12%	73,548 $3.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-30,680 Reduced 23.8%	98,220 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,559 Added 28.46%	128,900 $6.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	67,858 Added 208.9%	100,341 $5.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	14,756 Added 83.24%	32,483 $1.63 Million
Q1 2018 May 15, 2018	BUY	N/A	14,703 Added 486.21%	17,727 $889,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,024	3,024 $152,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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