Icon Wealth Partners, LLC Ishares S&P 100 ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 784 shares of OEF stock, worth $208,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

784

Holding current value

$208,567

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $156,674 - $167,932	784 New	784 $157,000

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

Bank Of America Corp Charlotte, NC

5.97M
Shares

$1.59 Billion
0.14% of portfolio
Fifth Third Bancorp

2.34M
Shares

$623 Million
2.38% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.23M
Shares

$594 Million
2.5% of portfolio
Jones Financial Companies Lllp

1.87M
Shares

$498 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

1.48M
Shares

$394 Million
0.03% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Icon Wealth Partners, LLC Ishares S&P 100 ETF Transaction History