Wahed Invest LLC Icon PLC Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Icon PLC stock. As of the latest transaction made, Wahed Invest LLC holds 1,992 shares of ICLR stock, worth $377,762. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,992

Previous 1,774 12.29%

Holding current value

$377,762

Previous $556,000 2.88%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $61,144 - $75,471	218 Added 12.29%	1,992 $572,000
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $53,034 - $61,038	184 Added 11.57%	1,774 $556,000
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $394,065 - $540,600	1,590 New	1,590 $534,000
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $1.01 Million - $1.3 Million	4,546 Added 357.39%	5,818 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $26,244 - $29,483	111 Added 9.56%	1,272 $313,000
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $21,058 - $28,773	115 Added 10.99%	1,161 $290,000
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $3,678 - $4,661	19 Added 1.85%	1,046 $223,000
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $16,694 - $21,580	96 Added 10.31%	1,027 $199,000
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $13,560 - $18,315	74 Added 8.63%	931 $171,000
Q2 2022 Aug 15, 2022	SELL	$197.3 - $261.32 $17,757 - $23,518	-90 Reduced 9.5%	857 $186,000
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $204,637 - $280,340	947 New	947 $230,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

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