Exchange Traded Concepts, LLC Integra Lifesciences Holdings Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 33,403 shares of IART stock, worth $764,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,403

Previous 31,367 6.49%

Holding current value

$764,260

Previous $914,000 33.7%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$17.14 - $31.74 $34,897 - $64,622	2,036 Added 6.49%	33,403 $606,000
Q2 2024 Aug 13, 2024	BUY	$23.14 - $34.72 $36,815 - $55,239	1,591 Added 5.34%	31,367 $914,000
Q1 2024 Apr 15, 2024	BUY	$33.4 - $45.2 $108,950 - $147,442	3,262 Added 12.3%	29,776 $1.06 Million
Q4 2023 Jan 05, 2024	SELL	$34.21 - $44.59 $113,132 - $147,459	-3,307 Reduced 11.09%	26,514 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$37.8 - $45.97 $327,688 - $398,513	-8,669 Reduced 22.52%	29,821 $1.14 Million
Q2 2023 Jul 20, 2023	BUY	$37.95 - $58.98 $400,334 - $622,180	10,549 Added 37.75%	38,490 $1.58 Million
Q1 2023 Apr 12, 2023	SELL	$52.61 - $60.49 $139,311 - $160,177	-2,648 Reduced 8.66%	27,941 $1.6 Million
Q4 2022 Jan 17, 2023	SELL	$42.17 - $58.6 $191,072 - $265,516	-4,531 Reduced 12.9%	30,589 $1.72 Million
Q3 2022 Oct 07, 2022	BUY	$42.28 - $57.17 $270,422 - $365,659	6,396 Added 22.27%	35,120 $1.49 Million
Q2 2022 Jul 20, 2022	SELL	$53.86 - $66.52 $227,073 - $280,448	-4,216 Reduced 12.8%	28,724 $1.55 Million
Q1 2022 Apr 26, 2022	SELL	$62.86 - $69.24 $797,881 - $878,863	-12,693 Reduced 27.82%	32,940 $2.12 Million
Q4 2021 Jan 13, 2022	SELL	$62.47 - $73.25 $104,699 - $122,767	-1,676 Reduced 3.54%	45,633 $3.06 Million
Q3 2021 Oct 18, 2021	SELL	$64.97 - $76.19 $521,059 - $611,043	-8,020 Reduced 14.5%	47,309 $3.24 Million
Q2 2021 Jul 30, 2021	BUY	$66.79 - $76.63 $255,338 - $292,956	3,823 Added 7.42%	55,329 $3.78 Million
Q1 2021 Apr 20, 2021	BUY	$62.63 - $71.15 $818,135 - $929,432	13,063 Added 33.98%	51,506 $3.56 Million
Q4 2020 Jan 19, 2021	BUY	$43.31 - $66.55 $709,937 - $1.09 Million	16,392 Added 74.34%	38,443 $2.5 Million
Q3 2020 Oct 30, 2020	BUY	$43.33 - $51.72 $406,392 - $485,081	9,379 Added 74.01%	22,051 $1.04 Million
Q2 2020 Jul 15, 2020	BUY	$41.42 - $55.57 $391,501 - $525,247	9,452 Added 293.54%	12,672 $595,000
Q1 2020 Apr 14, 2020	BUY	$36.67 - $61.04 $61,972 - $103,157	1,690 Added 110.46%	3,220 $144,000
Q4 2019 Jan 22, 2020	BUY	$55.73 - $62.49 $85,266 - $95,609	1,530 New	1,530 $89,000

Others Institutions Holding IART

# of Institutions

242

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.91B
Description
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...

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Exchange Traded Concepts, LLC Integra Lifesciences Holdings Corp Transaction History