Integrated Wealth Concepts LLC Apple Inc. Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Apple Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 916,382 shares of AAPL stock, worth $210 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
916,382
Previous 917,607 0.13%
Holding current value
$210 Million
Previous $193 Million 10.43%
% of portfolio
2.73%
Previous 2.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $253,856 - $287,654
-1,225 Reduced 0.13%
916,382 $213 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $1.27 Million - $1.67 Million
-7,695 Reduced 0.83%
917,607 $193 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $2.86 Million - $3.3 Million
16,917 Added 1.86%
925,302 $159 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $1.83 Million - $2.17 Million
-10,961 Reduced 1.19%
908,385 $175 Million
Q3 2023

Nov 15, 2023
BUY
$170.43 - $196.45 $375,457 - $432,779
2,203 Added 0.24%
919,346 $157 Million
Q2 2023

Aug 15, 2023
BUY
$160.1 - $193.97 $7.08 Million - $8.57 Million
44,204 Added 5.06%
917,143 $178 Million
Q1 2023

May 03, 2023
BUY
$125.02 - $164.9 $48.5 Million - $63.9 Million
387,593 Added 79.86%
872,939 $144 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $510,209 - $630,435
4,048 Added 0.84%
485,346 $63.1 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $2.72 Million - $3.44 Million
19,713 Added 4.27%
481,298 $66.5 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $1.31 Million - $1.79 Million
10,035 Added 2.22%
461,585 $63.1 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $2.29 Million - $2.77 Million
-15,208 Reduced 3.26%
451,550 $78.8 Million
Q4 2021

Feb 15, 2022
BUY
$139.14 - $180.33 $2.31 Million - $3 Million
16,618 Added 3.69%
466,758 $82.9 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $17 Million - $19.4 Million
123,598 Added 37.85%
450,140 $63.7 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $882,839 - $984,879
7,191 Added 2.25%
326,542 $44.7 Million
Q1 2021

May 13, 2021
BUY
$116.36 - $143.16 $4.23 Million - $5.21 Million
36,363 Added 12.85%
319,351 $39 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $2.37 Million - $2.97 Million
21,751 Added 8.33%
282,988 $37.6 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $18.3 Million - $26.9 Million
200,719 Added 331.67%
261,237 $30.3 Million
Q2 2020

Jul 30, 2020
BUY
$60.23 - $91.63 $229,536 - $349,201
3,811 Added 6.72%
60,518 $22.1 Million
Q1 2020

May 18, 2020
BUY
$56.09 - $81.8 $58,109 - $84,744
1,036 Added 1.86%
56,707 $14.4 Million
Q4 2019

Feb 20, 2020
BUY
$54.74 - $73.41 $598,636 - $802,811
10,936 Added 24.45%
55,671 $16.3 Million
Q3 2019

Nov 15, 2019
SELL
$48.33 - $55.99 $58,720 - $68,027
-1,215 Reduced 2.64%
44,735 $10 Million
Q2 2019

Aug 15, 2019
BUY
$43.33 - $52.94 $736,869 - $900,297
17,006 Added 58.75%
45,950 $7.64 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $244,832 - $335,878
6,887 Added 31.22%
28,944 $5.5 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $184,247 - $291,202
5,019 Added 29.46%
22,057 $3.48 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $56,371 - $69,992
1,226 Added 7.75%
17,038 $3.87 Million
Q2 2018

Jul 27, 2018
BUY
$40.58 - $48.49 $11,484 - $13,722
283 Added 1.82%
15,812 $2.96 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $15,011 - $17,581
387 Added 2.56%
15,529 $2.59 Million
Q4 2017

May 15, 2018
BUY
$38.37 - $44.1 $580,998 - $667,762
15,142
15,142 $2.64 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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