BlackRock’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
326,554
+27,315
| +9% | +$3.97M | ﹤0.01% | 2445 |
|
|
2025
Q1 | $52.4M | Buy |
299,239
+37,484
| +14% | +$6.56M | ﹤0.01% | 2331 |
|
|
2024
Q4 | $54.9M | Sell |
261,755
-888,838
| -77% | -$186M | ﹤0.01% | 2368 |
|
|
2024
Q3 | $331M | Sell |
1,150,593
-2,954
| -0.3% | -$849K | 0.01% | 1352 |
|
|
2024
Q2 | $362M | Sell |
1,153,547
-710,536
| -38% | -$223M | 0.01% | 1218 |
|
|
2024
Q1 | $626M | Buy |
1,864,083
+57,492
| +3% | +$19.3M | 0.01% | 873 |
|
|
2023
Q4 | $511M | Buy |
1,806,591
+65,197
| +4% | +$18.5M | 0.01% | 982 |
|
|
2023
Q3 | $429M | Sell |
1,741,394
-131,751
| -7% | -$32.4M | 0.01% | 1006 |
|
|
2023
Q2 | $469M | Buy |
1,873,145
+1,489,688
| +388% | +$373M | 0.01% | 967 |
|
|
2023
Q1 | $81.9M | Sell |
383,457
-33,253
| -8% | -$7.1M | ﹤0.01% | 2120 |
|
|
2022
Q4 | $80.9M | Sell |
416,710
-2,901
| -0.7% | -$564K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $77.1M | Sell |
419,611
-169,035
| -29% | -$31.1M | ﹤0.01% | 2113 |
|
|
2022
Q2 | $128M | Buy |
588,646
+81,681
| +16% | +$17.7M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $123M | Buy |
506,965
+153,191
| +43% | +$37.3M | ﹤0.01% | 1986 |
|
|
2021
Q4 | $110M | Buy |
353,774
+4,921
| +1% | +$1.52M | ﹤0.01% | 2148 |
|
|
2021
Q3 | $91.4M | Buy |
348,853
+308,546
| +765% | +$80.8M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $8.33M | Sell |
40,307
-86,578
| -68% | -$17.9M | ﹤0.01% | 3643 |
|
|
2021
Q1 | $24.9M | Buy |
126,885
+24,376
| +24% | +$4.79M | ﹤0.01% | 3012 |
|
|
2020
Q4 | $20M | Buy |
102,509
+59,789
| +140% | +$11.7M | ﹤0.01% | 2937 |
|
|
2020
Q3 | $8.16M | Sell |
42,720
-10,836
| -20% | -$2.07M | ﹤0.01% | 3252 |
|
|
2020
Q2 | $9.02M | Buy |
53,556
+2,975
| +6% | +$501K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $6.88M | Buy |
50,581
+1,541
| +3% | +$210K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $8.45M | Buy |
49,040
+29,909
| +156% | +$5.15M | ﹤0.01% | 3281 |
|
|
2019
Q3 | $2.82M | Sell |
19,131
-3,459
| -15% | -$510K | ﹤0.01% | 3599 |
|
|
2019
Q2 | $3.48M | Sell |
22,590
-9,405
| -29% | -$1.45M | ﹤0.01% | 3575 |
|
|
2019
Q1 | $4.37M | Buy |
31,995
+12,352
| +63% | +$1.69M | ﹤0.01% | 3423 |
|
|
2018
Q4 | $2.54M | Sell |
19,643
-8,582
| -30% | -$1.11M | ﹤0.01% | 3565 |
|
|
2018
Q3 | $4.34M | Sell |
28,225
-27,895
| -50% | -$4.29M | ﹤0.01% | 3495 |
|
|
2018
Q2 | $7.44M | Buy |
56,120
+10,763
| +24% | +$1.43M | ﹤0.01% | 3340 |
|
|
2018
Q1 | $5.36M | Buy |
45,357
+6,156
| +16% | +$727K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $4.4M | Buy |
39,201
+2,961
| +8% | +$332K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $4.13M | Sell |
36,240
-59,284
| -62% | -$6.75M | ﹤0.01% | 3462 |
|
|
2017
Q2 | $9.34M | Buy |
95,524
+15,290
| +19% | +$1.5M | ﹤0.01% | 3171 |
|
|
2017
Q1 | $6.4M | Buy |
80,234
+59,499
| +287% | +$4.74M | ﹤0.01% | 3273 |
|
|
2016
Q4 | $1.56M | Buy |
+20,735
| New | +$1.56M | ﹤0.01% | 1300 |
|
|
2016
Q3 | – | Sell |
-3,175
| Closed | -$222K | – | 3653 |
|
|
2016
Q2 | $222K | Buy |
3,175
+257
| +9% | +$18K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $219K | Hold |
2,918
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q4 | $227K | Buy |
+2,918
| New | +$227K | ﹤0.01% | 1608 |
|
|
2015
Q3 | – | Sell |
-2,773
| Closed | -$187K | – | 3191 |
|
|
2015
Q2 | $187K | Buy |
+2,773
| New | +$187K | ﹤0.01% | 1651 |
|
|
2014
Q4 | – | Sell |
-47,600
| Closed | -$2.72M | – | 3135 |
|
|
2014
Q3 | $2.72M | Sell |
47,600
-18,700
| -28% | -$1.07M | ﹤0.01% | 966 |
|
|
2014
Q2 | $3.12M | Sell |
66,300
-25,100
| -27% | -$1.18M | ﹤0.01% | 932 |
|
|
2014
Q1 | $4.35M | Sell |
91,400
-51,000
| -36% | -$2.43M | 0.01% | 859 |
|
|
2013
Q4 | $5.76M | Buy |
142,400
+112,600
| +378% | +$4.55M | 0.01% | 785 |
|
|
2013
Q3 | $1.22M | Sell |
29,800
-14,100
| -32% | -$577K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $1.56M | Buy |
+43,900
| New | +$1.56M | ﹤0.01% | 967 |
|