Integrated Wealth Concepts LLC Asml Holding Nv Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Asml Holding Nv stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,184 shares of ASML stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,184

Previous 2,318 5.78%

Holding current value

$1.74 Million

Previous $2.25 Million 0.71%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $114,280 - $143,227	-134 Reduced 5.78%	2,184 $2.23 Million
Q1 2024 May 15, 2024	SELL	$700.29 - $1047.39 $38,515 - $57,606	-55 Reduced 2.32%	2,318 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$570.6 - $764.03 $82,737 - $110,784	-145 Reduced 5.76%	2,373 $1.8 Million
Q3 2023 Nov 15, 2023	BUY	$572.71 - $757.03 $36,080 - $47,692	63 Added 2.57%	2,518 $1.48 Million
Q2 2023 Aug 15, 2023	BUY	$605.76 - $740.21 $281,678 - $344,197	465 Added 23.37%	2,455 $1.78 Million
Q1 2023 May 03, 2023	SELL	$549.57 - $696.55 $106,067 - $134,434	-193 Reduced 8.84%	1,990 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$379.13 - $628.27 $99,711 - $165,235	263 Added 13.7%	2,183 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $13,291 - $18,830	-32 Reduced 1.64%	1,920 $797,000
Q2 2022 Aug 08, 2022	BUY	$468.15 - $680.83 $122,187 - $177,696	261 Added 15.43%	1,952 $929,000
Q1 2022 May 12, 2022	BUY	$573.04 - $797.49 $186,238 - $259,184	325 Added 23.79%	1,691 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$712.94 - $879.12 $973,876 - $1.2 Million	1,366 New	1,366 $1.09 Million
Q1 2021 May 13, 2021	SELL	$490.22 - $625.67 $1.6 Million - $2.05 Million	-3,272 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$361.21 - $489.91 $36,482 - $49,480	101 Added 3.19%	3,272 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$347.35 - $398.49 $32,650 - $37,458	-94 Reduced 2.88%	3,171 $1.17 Million
Q2 2020 Jul 30, 2020	BUY	$244.61 - $368.03 $102,246 - $153,836	418 Added 14.68%	3,265 $1.2 Million
Q1 2020 May 18, 2020	BUY	$196.99 - $317.44 $71,507 - $115,230	363 Added 14.61%	2,847 $745,000
Q4 2019 Feb 20, 2020	BUY	$240.29 - $296.67 $240,290 - $296,670	1,000 Added 67.39%	2,484 $735,000
Q3 2019 Nov 15, 2019	BUY	$205.0 - $249.79 $304,220 - $370,688	1,484 New	1,484 $369,000

Others Institutions Holding ASML

# of Institutions

1,738

Shares Held

74.2M

Call Options Held

1.9M

Put Options Held

2.52M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $316B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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Integrated Wealth Concepts LLC Asml Holding Nv Transaction History