Icon Wealth Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 107,020 shares of TLT stock, worth $9.45 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

107,020

Previous 27,961 282.75%

Holding current value

$9.45 Million

Previous $2.88 Million 229.78%

% of portfolio

1.08%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $6.99 Million - $8.14 Million	79,059 Added 282.75%	107,020 $9.49 Million
Q2 2023 Aug 03, 2023	SELL	$100.28 - $108.53 $392,395 - $424,677	-3,913 Reduced 12.28%	27,961 $2.88 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $1.37 Million - $1.49 Million	13,744 Added 75.81%	31,874 $3.39 Million
Q2 2022 Jul 19, 2022	SELL	$108.81 - $132.38 $3,699 - $4,500	-34 Reduced 0.19%	18,130 $2.08 Million
Q1 2022 Apr 19, 2022	BUY	$128.66 - $144.3 $316,117 - $354,545	2,457 Added 15.64%	18,164 $2.4 Million
Q4 2021 Jan 19, 2022	SELL	$141.52 - $154.35 $74,014 - $80,725	-523 Reduced 3.22%	15,707 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $1.38 Million - $1.45 Million	9,555 Added 143.15%	16,230 $2.34 Million
Q2 2021 Jul 30, 2021	SELL	$135.6 - $145.73 $10,983 - $11,804	-81 Reduced 1.2%	6,675 $964,000
Q1 2021 Apr 26, 2021	SELL	$133.92 - $157.54 $1.16 Million - $1.36 Million	-8,628 Reduced 56.08%	6,756 $915,000
Q4 2020 Feb 08, 2021	SELL	$155.16 - $163.36 $810,245 - $853,065	-5,222 Reduced 25.34%	15,384 $2.43 Million
Q3 2020 Oct 22, 2020	SELL	$161.12 - $171.57 $32,868 - $35,000	-204 Reduced 0.98%	20,606 $3.36 Million
Q2 2020 Jul 14, 2020	BUY	$156.11 - $171.29 $1.67 Million - $1.83 Million	10,673 Added 105.29%	20,810 $3.41 Million
Q1 2020 Apr 17, 2020	SELL	$136.74 - $171.29 $1.76 Million - $2.21 Million	-12,906 Reduced 56.01%	10,137 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	$134.91 - $145.99 $63,812 - $69,053	473 Added 2.1%	23,043 $3.12 Million
Q3 2019 Oct 24, 2019	BUY	$130.07 - $147.8 $2.94 Million - $3.34 Million	22,570 New	22,570 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $852,885 - $897,793	-7,314 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $530,847 - $558,392	4,568 Added 166.35%	7,314 $890,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $64,907 - $70,106	556 Added 25.39%	2,746 $335,000
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $268,121 - $281,086	2,190	2,190 $278,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History