Integrated Wealth Concepts LLC Aflac Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Aflac Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 39,233 shares of AFL stock, worth $4.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,233

Previous 25,348 54.78%

Holding current value

$4.41 Million

Previous $2.26 Million 93.81%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $111.8 $1.23 Million - $1.55 Million	13,885 Added 54.78%	39,233 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$79.64 - $90.43 $41,651 - $47,294	523 Added 2.11%	25,348 $2.26 Million
Q1 2024 May 15, 2024	SELL	$76.2 - $85.86 $68,808 - $77,531	-903 Reduced 3.51%	24,825 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$75.43 - $84.35 $57,779 - $64,612	-766 Reduced 2.89%	25,728 $2.12 Million
Q3 2023 Nov 15, 2023	BUY	$69.57 - $77.95 $252,399 - $282,802	3,628 Added 15.87%	26,494 $2.03 Million
Q2 2023 Aug 15, 2023	BUY	$63.91 - $70.36 $469,418 - $516,794	7,345 Added 47.32%	22,866 $1.6 Million
Q1 2023 May 03, 2023	BUY	$61.24 - $73.83 $376,626 - $454,054	6,150 Added 65.63%	15,521 $1 Million
Q4 2022 Feb 13, 2023	SELL	$57.69 - $72.5 $436,886 - $549,042	-7,573 Reduced 44.69%	9,371 $674,000
Q3 2022 Nov 14, 2022	BUY	$53.45 - $64.55 $353,945 - $427,450	6,622 Added 64.15%	16,944 $952,000
Q2 2022 Aug 08, 2022	SELL	$53.01 - $66.62 $7,050 - $8,860	-133 Reduced 1.27%	10,322 $571,000
Q1 2022 May 12, 2022	BUY	$58.27 - $66.04 $49,121 - $55,671	843 Added 8.77%	10,455 $673,000
Q4 2021 Feb 15, 2022	SELL	$52.77 - $58.79 $14,353 - $15,990	-272 Reduced 2.75%	9,612 $561,000
Q3 2021 Nov 15, 2021	BUY	$51.35 - $57.52 $58,128 - $65,112	1,132 Added 12.93%	9,884 $515,000
Q2 2021 Aug 13, 2021	BUY	$51.42 - $57.48 $31,983 - $35,752	622 Added 7.65%	8,752 $470,000
Q1 2021 May 13, 2021	BUY	$43.19 - $52.14 $58,781 - $70,962	1,361 Added 20.11%	8,130 $416,000
Q4 2020 Feb 12, 2021	BUY	$33.95 - $46.29 $229,807 - $313,337	6,769 New	6,769 $301,000

Others Institutions Holding AFL

# of Institutions

1,698

Shares Held

372M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $71B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

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Integrated Wealth Concepts LLC Aflac Inc Transaction History