Icon shares owned by Ellevest
Historical chart of Ellevest investment in Icon
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All positions including Icon held by Ellevest consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $329k | 978 | 335.95 |
| 2023-12-31 | $340k | 1.2k | 283.07 |
| 2023-03-31 | $30k | 138 | 213.59 |
| 2022-12-31 | $27k | 138 | 194.25 |
| 2022-09-30 | $31k | 167 | 185.63 |
| 2022-06-30 | $30k | 138 | 217.39 |
| 2022-03-31 | $158k | 648 | 243.83 |
| 2021-12-31 | $223k | 720 | 309.72 |
| 2021-09-30 | $189k | 720 | 262.50 |
| 2021-06-30 | $30k | 146 | 205.48 |
| 2021-03-31 | $27k | 137 | 197.08 |
| 2020-12-31 | $27k | 137 | 197.08 |
| 2020-09-30 | $26k | 137 | 189.78 |
| 2020-06-30 | $23k | 137 | 167.88 |
| 2020-03-31 | $22k | 159 | 138.36 |
| 2019-12-31 | $24k | 137 | 175.18 |