Icon Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 161,946 shares of QUAL stock, worth $29 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

161,946

Previous 213,837 24.27%

Holding current value

$29 Million

Previous $28.8 Million 26.0%

% of portfolio

2.43%

Previous 3.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $6.79 Million - $7.26 Million	-51,891 Reduced 24.27%	161,946 $21.3 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $3.15 Million - $3.48 Million	25,802 Added 13.72%	213,837 $28.8 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $21 Million - $23.4 Million	185,640 Added 7751.15%	188,035 $23.3 Million
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $44,839 - $56,159	-413 Reduced 14.71%	2,395 $268,000
Q1 2021 Apr 26, 2021	SELL	$112.92 - $122.16 $472,005 - $510,628	-4,180 Reduced 59.82%	2,808 $342,000
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $325,475 - $375,009	3,227 Added 85.8%	6,988 $812,000
Q3 2020 Oct 22, 2020	BUY	$96.43 - $110.16 $29,893 - $34,149	310 Added 8.98%	3,761 $390,000
Q2 2020 Jul 14, 2020	SELL	$77.66 - $101.43 $7.4 Million - $9.66 Million	-95,240 Reduced 96.5%	3,451 $331,000
Q1 2020 Apr 17, 2020	BUY	$69.28 - $105.06 $98,654 - $149,605	1,424 Added 1.46%	98,691 $8 Million
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $8.72 Million - $9.85 Million	97,267 New	97,267 $9.82 Million

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Icon Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History