Exchange Traded Concepts, LLC International Business Machines Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 65,865 shares of IBM stock, worth $14.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

65,865

Previous 71,980 8.5%

Holding current value

$14.7 Million

Previous $12.4 Million 16.97%

% of portfolio

0.35%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.1 - $223.38 $1.07 Million - $1.37 Million	-6,115 Reduced 8.5%	65,865 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $6.15 Million - $7.13 Million	-37,373 Reduced 34.18%	71,980 $12.4 Million
Q1 2024 Apr 15, 2024	BUY	$159.16 - $197.78 $6.28 Million - $7.8 Million	39,463 Added 56.46%	109,353 $20.9 Million
Q4 2023 Jan 05, 2024	BUY	$136.38 - $164.71 $16,501 - $19,929	121 Added 0.17%	69,890 $11.4 Million
Q3 2023 Oct 18, 2023	SELL	$132.08 - $149.83 $589,340 - $668,541	-4,462 Reduced 6.01%	69,769 $9.79 Million
Q2 2023 Jul 20, 2023	SELL	$120.9 - $138.4 $6.08 Million - $6.96 Million	-50,286 Reduced 40.38%	74,231 $9.93 Million
Q1 2023 Apr 12, 2023	BUY	$123.28 - $145.87 $2.41 Million - $2.85 Million	19,525 Added 18.6%	124,517 $16.3 Million
Q4 2022 Jan 17, 2023	BUY	$117.75 - $150.62 $4.84 Million - $6.19 Million	41,083 Added 64.28%	104,992 $14.8 Million
Q3 2022 Oct 07, 2022	BUY	$118.81 - $141.12 $561,258 - $666,650	4,724 Added 7.98%	63,909 $7.59 Million
Q2 2022 Jul 20, 2022	SELL	$125.98 - $142.88 $784,225 - $889,428	-6,225 Reduced 9.52%	59,185 $8.36 Million
Q1 2022 Apr 26, 2022	SELL	$121.35 - $138.22 $5.51 Million - $6.27 Million	-45,370 Reduced 40.96%	65,410 $8.51 Million
Q4 2021 Jan 13, 2022	BUY	$115.81 - $138.25 $1.75 Million - $2.08 Million	15,068 Added 15.74%	110,780 $14.8 Million
Q3 2021 Oct 18, 2021	BUY	$127.12 - $140.38 $1.6 Million - $1.76 Million	12,557 Added 15.1%	95,712 $13.3 Million
Q2 2021 Jul 30, 2021	SELL	$125.41 - $144.63 $338,105 - $389,922	-2,696 Reduced 3.14%	83,155 $12.2 Million
Q1 2021 Apr 20, 2021	SELL	$113.37 - $130.38 $1.32 Million - $1.51 Million	-11,611 Reduced 11.91%	85,851 $11.4 Million
Q4 2020 Jan 19, 2021	BUY	$101.96 - $125.71 $3.24 Million - $4 Million	31,784 Added 48.39%	97,462 $12.3 Million
Q3 2020 Oct 30, 2020	BUY	$110.62 - $123.01 $4.21 Million - $4.68 Million	38,017 Added 137.44%	65,678 $7.99 Million
Q2 2020 Jul 15, 2020	BUY	$100.52 - $129.78 $2.71 Million - $3.5 Million	26,959 Added 3840.31%	27,661 $3.34 Million
Q1 2020 Apr 14, 2020	SELL	$90.6 - $149.87 $1.21 Million - $2.01 Million	-13,406 Reduced 95.02%	702 $78,000
Q4 2019 Jan 22, 2020	BUY	$126.11 - $137.34 $1.78 Million - $1.94 Million	14,108 New	14,108 $1.89 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $200B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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Exchange Traded Concepts, LLC International Business Machines Corp Transaction History