CIK: 0001058470
Icon Advisers Inc/Co
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-05 | 1.05M | 746.56K | Shares | 6.53M | -301.20K |
2020-11-05 | 427.20K | 422.40K | Shares | 4.04M | -4.80K |
2021-05-05 | 0 | 400K | Shares | 2.31M | 400K |
2021-05-05 | 253.45K | 388.08K | Shares | 8.39M | 134.63K |
2023-07-27 | 300K | 350K | Shares | 5.21M | 50K |
2021-05-05 | 0 | 344K | Shares | 7.49M | 344K |
2021-05-05 | 270.38K | 275.81K | Shares | 10.67M | 5.44K |
2021-02-02 | 0 | 256K | Shares | 2.41M | 256K |
2021-02-02 | 247K | 248.50K | Shares | 9.44M | 1.50K |
2021-05-05 | 114K | 200K | Shares | 11.17M | 86K |
2021-05-05 | 128K | 152.50K | Shares | 5.59M | 24.50K |
2021-05-05 | 0 | 148K | Shares | 4.35M | 148K |
2021-05-05 | 0 | 133K | Shares | 9.52M | 133K |
2021-05-05 | 0 | 130K | Shares | 5.35M | 130K |
2021-05-05 | 159.10K | 129.10K | Shares | 6.98M | -30K |
2023-07-27 | 118K | 118K | Shares | 1.84M | 0 |
2021-02-02 | 0 | 108.42K | Shares | 5.25M | 108.42K |
2021-05-05 | 106.69K | 106.69K | Shares | 6.79M | 0 |
2021-05-05 | 106.01K | 106.01K | Shares | 2.40M | 0 |
2021-05-05 | 186.90K | 105.75K | Shares | 1.55M | -81.15K |
2021-05-05 | 186.90K | 105.75K | Shares | 1.55M | -81.15K |
2021-02-02 | 104.70K | 104.70K | Shares | 2.36M | 0 |
2021-05-05 | 0 | 100.90K | Shares | 2.49M | 100.90K |
2021-05-05 | 0 | 100.30K | Shares | 5.51M | 100.30K |
2021-02-02 | 81.80K | 98.60K | Shares | 4.70M | 16.80K |
2021-05-05 | 16K | 92K | Shares | 7.50M | 76K |
2021-02-02 | 73.40K | 91.80K | Shares | 5.62M | 18.40K |
2020-11-05 | 94.71K | 89.68K | Shares | 2.60M | -5.03K |
2021-05-05 | 95.09K | 86.99K | Shares | 12.38M | -8.10K |
2021-05-05 | 85K | 85K | Shares | 2.69M | 0 |
2021-05-05 | 0 | 85K | Shares | 2.82M | 85K |
2021-05-05 | 0 | 85K | Shares | 2.82M | 85K |
2021-05-05 | 82.34K | 82.34K | Shares | 15.11M | 0 |
2023-07-27 | 78.80K | 78.80K | Shares | 2.51M | 0 |
2021-05-05 | 76.08K | 76.08K | Shares | 15.34M | 0 |
2021-02-02 | 75K | 75K | Shares | 1.50M | 0 |
2021-05-05 | 75K | 75K | Shares | 4.49M | 0 |
2021-05-05 | 12.80K | 71.70K | Shares | 3.97M | 58.90K |
2021-05-05 | 79.90K | 70.90K | Shares | 4.85M | -9K |
2021-05-05 | 79.90K | 70.90K | Shares | 4.85M | -9K |
2021-05-05 | 70.80K | 70.80K | Shares | 4.41M | 0 |
2021-05-05 | 70.39K | 70.39K | Shares | 9.35M | 0 |
2021-05-05 | 69.09K | 70.00K | Shares | 10.65M | 900 |
2021-05-05 | 0 | 69.30K | Shares | 932K | 69.30K |
2021-05-05 | 67.98K | 67.98K | Shares | 9.40M | 0 |
2023-07-27 | 66.90K | 66.90K | Shares | 4.91M | 0 |
2021-05-05 | 129K | 65K | Shares | 1.81M | -64K |
2021-02-02 | 0 | 64.20K | Shares | 1.64M | 64.20K |
2021-02-02 | 36.40K | 62.20K | Shares | 2.22M | 25.80K |
2021-05-05 | 62.06K | 62.06K | Shares | 5.46M | 0 |
2021-05-05 | 69.36K | 59.46K | Shares | 5.67M | -9.90K |
2021-02-02 | 61.89K | 58.59K | Shares | 6.28M | -3.30K |
2021-02-02 | 57.20K | 57.20K | Shares | 2.78M | 0 |
2021-05-05 | 56.46K | 54.46K | Shares | 3.33M | -2K |
2021-05-05 | 53.40K | 53.40K | Shares | 5.00M | 0 |
2021-05-05 | 52.40K | 52.40K | Shares | 2.73M | 0 |
2021-02-02 | 165.89K | 52.10K | Shares | 3.23M | -113.79K |
2021-05-05 | 51.80K | 51.80K | Shares | 4.02M | 0 |
2021-05-05 | 50.70K | 50.70K | Shares | 2.15M | 0 |
2021-05-05 | 49.90K | 49.90K | Shares | 2.89M | 0 |
2021-05-05 | 49.50K | 49.50K | Shares | 1.85M | 0 |
2021-02-02 | 48.99K | 48.39K | Shares | 10.76M | -600 |
2021-05-05 | 48K | 48K | Shares | 4.32M | 0 |
2023-07-27 | 47.40K | 47.40K | Shares | 4.46M | 0 |
2021-02-02 | 47K | 47K | Shares | 2.29M | 0 |
2021-02-02 | 34.50K | 46.90K | Shares | 2.02M | 12.40K |
2021-05-05 | 0 | 46.78K | Shares | 696K | 46.78K |
2023-07-27 | 45.63K | 45.63K | Shares | 9.92M | 0 |
2021-05-05 | 45.40K | 45.40K | Shares | 2.07M | 0 |
2021-05-05 | 44.40K | 44.40K | Shares | 1.44M | 0 |
2021-05-05 | 43.80K | 43.80K | Shares | 1.06M | 0 |
2021-05-05 | 43.10K | 43.10K | Shares | 1.99M | 0 |
2021-05-05 | 56.70K | 42.70K | Shares | 5.74M | -14K |
2021-05-05 | 42.30K | 42.30K | Shares | 3.84M | 0 |
2021-05-05 | 86.70K | 42K | Shares | 1.21M | -44.70K |
2021-05-05 | 41.69K | 41.69K | Shares | 8.39M | 0 |
2021-05-05 | 41.50K | 41.50K | Shares | 2.47M | 0 |
2021-05-05 | 41.50K | 41.50K | Shares | 2.47M | 0 |
2021-05-05 | 40.38K | 40.38K | Shares | 14.38M | 0 |
2021-05-05 | 39.79K | 39.66K | Shares | 8.74M | -130 |
2021-05-05 | 35.80K | 35.80K | Shares | 2.38M | 0 |
2021-05-05 | 37.90K | 34.70K | Shares | 6.62M | -3.20K |
2021-05-05 | 34.23K | 32.83K | Shares | 13.02M | -1.40K |
2021-02-02 | 32K | 32K | Shares | 4.88M | 0 |
2021-05-05 | 32K | 32K | Shares | 1.47M | 0 |
2021-02-02 | 31.90K | 31.90K | Shares | 1.16M | 0 |
2021-02-02 | 31.50K | 31.50K | Shares | 2.46M | 0 |
2021-05-05 | 22.45K | 31.30K | Shares | 3.02M | 8.85K |
2021-02-02 | 31K | 31K | Shares | 2.70M | 0 |
2021-02-02 | 237.36K | 30.20K | Shares | 710K | -207.16K |
2021-05-05 | 39.70K | 30K | Shares | 2.40M | -9.70K |
2021-02-02 | 30K | 30K | Shares | 1.13M | 0 |
2021-02-02 | 0 | 30K | Shares | 1.15M | 30K |
2023-07-27 | 30K | 30K | Shares | 2.15M | 0 |
2021-05-05 | 0 | 28.70K | Shares | 2.97M | 28.70K |
2021-05-05 | 0 | 28.30K | Shares | 2.52M | 28.30K |
2021-02-02 | 28K | 26.30K | Shares | 4.37M | -1.70K |
2021-02-02 | 26.13K | 26.13K | Shares | 5.71M | 0 |
2021-05-05 | 26.10K | 26.10K | Shares | 3.51M | 0 |
2021-05-05 | 25.90K | 25.90K | Shares | 2.99M | 0 |