Integrated Wealth Concepts LLC Vaneck ETF Tr Biotech ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,648 shares of BBH stock, worth $270,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,648
Previous 1,648 -0.0%
Holding current value
$270,222
Previous $277,000 5.42%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$151.99 - $172.48 $911 - $1,034
-6 Reduced 0.36%
1,648 $277,000
Q1 2024

May 15, 2024
SELL
$159.3 - $170.6 $7,646 - $8,188
-48 Reduced 2.82%
1,654 $275,000
Q4 2023

Feb 13, 2024
SELL
$143.93 - $166.4 $143 - $166
-1 Reduced 0.06%
1,702 $281,000
Q2 2023

Aug 15, 2023
SELL
$154.15 - $167.37 $462 - $502
-3 Reduced 0.18%
1,703 $265,000
Q1 2023

May 03, 2023
BUY
$151.32 - $169.5 $61,889 - $69,325
409 Added 31.53%
1,706 $277,000
Q4 2022

Feb 13, 2023
SELL
$142.49 - $170.13 $33,342 - $39,810
-234 Reduced 15.28%
1,297 $207,000
Q4 2021

Feb 15, 2022
SELL
$182.1 - $202.87 $40,790 - $45,442
-224 Reduced 12.76%
1,531 $290,000
Q3 2021

Nov 15, 2021
BUY
$195.25 - $220.75 $23,234 - $26,269
119 Added 7.27%
1,755 $355,000
Q1 2021

May 13, 2021
BUY
$167.43 - $195.8 $4,353 - $5,090
26 Added 1.61%
1,636 $287,000
Q4 2020

Feb 12, 2021
BUY
$152.3 - $177.17 $456 - $531
3 Added 0.19%
1,610 $273,000
Q3 2020

Nov 13, 2020
BUY
$150.86 - $177.04 $242,432 - $284,503
1,607 New
1,607 $260,000
Q3 2019

Nov 15, 2019
SELL
$117.33 - $123.7 $189,722 - $200,022
-1,617 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
1,617 New
1,617 $208,000

Others Institutions Holding BBH

# of Institutions
127
Shares Held
2.09M
Call Options Held
12.5K
Put Options Held
0
View Full List

About VANECK ETF TR BIOTECH ETF

BBH Quotes by TradingView
  • Ticker BBH
  • Sector ETFs
  • Industry ETFs
More about BBH
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