Exchange Traded Concepts, LLC International Paper CO Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in International Paper CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 200 shares of IP stock, worth $9,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 163 22.7%

Holding current value

$9,806

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.52 - $47.32 $1,240 - $1,750	37 Added 22.7%	200 $8,000
Q1 2024 Apr 15, 2024	BUY	$32.97 - $40.85 $1,945 - $2,410	59 Added 56.73%	163 $6,000
Q4 2023 Jan 05, 2024	SELL	$32.41 - $37.67 $319,530 - $371,388	-9,859 Reduced 98.96%	104 $3,000
Q3 2023 Oct 18, 2023	BUY	$30.99 - $36.62 $249,500 - $294,827	8,051 Added 421.08%	9,963 $353,000
Q2 2023 Jul 20, 2023	SELL	$29.17 - $36.57 $7,409 - $9,288	-254 Reduced 11.73%	1,912 $60,000
Q1 2023 Apr 12, 2023	BUY	$34.06 - $41.82 $73,773 - $90,582	2,166 New	2,166 $78,000
Q2 2022 Jul 20, 2022	BUY	$41.12 - $49.69 $28,784 - $34,783	700 Added 5.56%	13,281 $556,000
Q1 2022 Apr 26, 2022	BUY	$40.98 - $49.5 $515,569 - $622,759	12,581 New	12,581 $581,000
Q3 2021 Oct 18, 2021	SELL	$52.29 - $58.94 $53,335 - $60,118	-1,020 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$51.41 - $61.22 $52,438 - $62,444	1,020 New	1,020 $63,000
Q1 2021 Apr 20, 2021	SELL	$44.27 - $52.75 $11,775 - $14,031	-266 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$37.83 - $49.12 $8,095 - $10,511	-214 Reduced 44.58%	266 $13,000
Q3 2020 Oct 30, 2020	BUY	$31.35 - $40.62 $4,577 - $5,930	146 Added 43.71%	480 $19,000
Q2 2020 Jul 15, 2020	SELL	$27.81 - $37.59 $656,204 - $886,973	-23,596 Reduced 98.6%	334 $12,000
Q1 2020 Apr 14, 2020	SELL	$25.07 - $43.32 $5.64 Million - $9.74 Million	-224,799 Reduced 90.38%	23,930 $745,000
Q4 2019 Jan 22, 2020	BUY	$36.39 - $44.91 $9.05 Million - $11.2 Million	248,729 New	248,729 $11.5 Million

Others Institutions Holding IP

# of Institutions

979

Shares Held

312M

Call Options Held

16.1M

Put Options Held

7.25M

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $17.4B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

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Exchange Traded Concepts, LLC International Paper CO Transaction History