Icon Wealth Partners, LLC Ishares Short Term National Mu Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 50,688 shares of SUB stock, worth $5.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

50,688

Previous 50,590 0.19%

Holding current value

$5.3 Million

Previous $5.26 Million 0.95%

% of portfolio

0.59%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $10,076 - $10,217	98 Added 0.19%	50,688 $5.21 Million
Q2 2023 Aug 03, 2023	BUY	$103.24 - $105.0 $1.37 Million - $1.39 Million	13,270 Added 35.56%	50,590 $5.26 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $62,806 - $63,925	-608 Reduced 1.6%	37,320 $3.91 Million
Q2 2022 Jul 19, 2022	SELL	$103.31 - $104.87 $16,942 - $17,198	-164 Reduced 0.43%	37,928 $3.97 Million
Q1 2022 Apr 19, 2022	SELL	$104.46 - $107.34 $222,813 - $228,956	-2,133 Reduced 5.3%	38,092 $3.98 Million

Q4 2021 Jan 19, 2022	SELL	$107.24 - $107.56 $292,443 - $293,316	-2,727 Reduced 6.35%	40,225 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $4.62 Million - $4.64 Million	42,952 New	42,952 $4.62 Million
Q2 2020 Jul 14, 2020	SELL	$105.27 - $107.99 $1.02 Million - $1.05 Million	-9,722 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$97.45 - $107.63 $178,625 - $197,285	1,833 Added 23.23%	9,722 $1.03 Million
Q4 2019 Jan 29, 2020	SELL	$106.44 - $106.81 $52,581 - $52,764	-494 Reduced 5.89%	7,889 $842,000
Q3 2019 Oct 24, 2019	SELL	$106.23 - $107.2 $65,331 - $65,928	-615 Reduced 6.83%	8,383 $893,000
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $432,940 - $436,297	4,094 Added 83.48%	8,998 $959,000
Q1 2019 May 09, 2019	BUY	$105.27 - $106.06 $213,803 - $215,407	2,031 Added 70.69%	4,904 $520,000
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $51,628 - $52,173	495 Added 20.82%	2,873 $303,000
Q3 2018 Nov 14, 2018	BUY	$104.57 - $105.31 $188,330 - $189,663	1,801 Added 312.13%	2,378 $249,000
Q2 2018 Aug 13, 2018	BUY	$104.36 - $105.09 $60,215 - $60,636	577 New	577 $61,000
Q1 2018 May 15, 2018	SELL	$104.62 - $105.21 $173,146 - $174,122	-1,655 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$104.69 - $105.95 $173,261 - $175,347	1,655	1,655 $174,000

Others Institutions Holding SUB

# of Institutions

802

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Icon Wealth Partners, LLC Ishares Short Term National Mu Transaction History