Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 19, 2022
703
$271.39 - $369.3 $191K - $260K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 19, 2022
4,404
$44.83 - $62.86 $197K - $277K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 19, 2022
1,202
$162.49 - $317.18 $195K - $381K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
12,740
$11.35 - $13.23 $145K - $169K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Jul 19, 2022
2,766
$53.01 - $96.03 $147K - $266K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 19, 2022
3,301
$30.39 - $80.01 $100K - $264K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,145
$72.62 - $79.98 $228K - $252K
Aspen Technology Inc Com
Q2 2022 Filed on Jul 19, 2022
4,088
N/A
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Jul 19, 2022
29,500
$6.25 - $9.64 $184K - $284K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
3,017
$62.75 - $78.76 $189K - $238K
Ishares Tr
Q2 2022 Filed on Jul 19, 2022
5,200
N/A
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q2 2022 Filed on Jul 19, 2022
6,585
$46.45 - $49.72 $306K - $327K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
1,654
$28.51 - $37.1 $47.2K - $61.4K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q2 2022 Filed on Jul 19, 2022
6,811
$19.34 - $30.54 $132K - $208K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
2,092
$68.56 - $113.34 $143K - $237K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
14,132
$11.78 - $13.46 $166K - $190K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
4,211
$57.98 - $66.78 $244K - $281K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on Apr 19, 2022
53,420
$49.18 - $52.9 $2.63M - $2.83M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
59,597
$72.45 - $85.55 $4.32M - $5.1M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on Apr 19, 2022
32,020
$48.85 - $50.03 $1.56M - $1.6M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
14,636
$50.35 - $50.74 $737K - $743K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,400
$48.25 - $100.49 $164K - $342K
PSN
Parsons Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
8,089
$29.84 - $39.04 $241K - $316K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
650
$382.7 - $439.25 $249K - $286K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
2,985
$456.63 - $595.58 $1.36M - $1.78M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on Apr 19, 2022
7,917
$43.01 - $45.26 $341K - $358K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2022 Filed on Apr 19, 2022
50,000
$4.32 - $14.97 $216K - $749K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Apr 19, 2022
1,725
$186.89 - $257.93 $322K - $445K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q1 2022 Filed on Apr 19, 2022
13,138
$15.97 - $19.78 $210K - $260K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
3,735
$48.63 - $77.16 $182K - $288K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Jan 19, 2022
12,221
$32.16 - $35.11 $393K - $429K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q4 2021 Filed on Jan 19, 2022
40,000
$1.68 - $3.22 $67.2K - $129K
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Jan 19, 2022
806
$396.99 - $466.1 $320K - $376K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
10,471
$46.21 - $73.43 $484K - $769K
West Pharmaceutical Svsc Inc
Q4 2021 Filed on Jan 19, 2022
16,200
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
20,958
$33.2 - $37.69 $696K - $790K
West Pharmaceutical Svsc Inc
Q4 2021 Filed on Jan 19, 2022
5,400
N/A
Tyler Technologies Inc
Q4 2021 Filed on Jan 19, 2022
20,000
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
815
$205.68 - $366.99 $168K - $299K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
20,961
$20.0 - $34.34 $419K - $720K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Jan 19, 2022
13,422
$7.22 - $10.12 $96.9K - $136K
Discovery Inc Com Ser A
Q4 2021 Filed on Jan 19, 2022
8,231
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
15,801
$30.0 - $38.8 $474K - $613K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
12,793
$10.22 - $16.68 $131K - $213K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Jan 19, 2022
2,301
$78.72 - $108.43 $181K - $249K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,177
$169.8 - $192.82 $200K - $227K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 15, 2021
4,255
$50.12 - $50.16 $213K - $213K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,711
$451.98 - $485.71 $773K - $831K
LII
Lennox International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,017
$294.17 - $353.91 $593K - $714K
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