Integrated Wealth Concepts LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,173,146 shares of BKAG stock, worth $48.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,173,146

Previous 1,151,932 1.84%

Holding current value

$48.8 Million

Previous $47.7 Million 6.09%

% of portfolio

0.65%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.04 - $43.51 $870,622 - $923,021	21,214 Added 1.84%	1,173,146 $50.6 Million
Q2 2024 Aug 14, 2024	SELL	$40.62 - $41.8 $6.92 Million - $7.12 Million	-170,242 Reduced 12.88%	1,151,932 $47.7 Million
Q1 2024 May 15, 2024	BUY	$41.39 - $42.45 $1.19 Million - $1.22 Million	28,676 Added 2.22%	1,322,174 $55.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.26 - $42.65 $38.2 Million - $41.5 Million	972,650 Added 303.15%	1,293,498 $55 Million
Q3 2023 Nov 15, 2023	BUY	$40.2 - $42.15 $862,008 - $903,822	21,443 Added 7.16%	320,848 $12.9 Million
Q2 2023 Aug 15, 2023	BUY	$41.72 - $43.1 $1.02 Million - $1.05 Million	24,375 Added 8.86%	299,405 $12.6 Million
Q1 2023 May 03, 2023	SELL	$41.24 - $43.21 $48.1 Million - $50.4 Million	-1,166,345 Reduced 80.92%	275,030 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$40.2 - $42.85 $3.76 Million - $4 Million	93,458 Added 6.93%	1,441,375 $60 Million
Q3 2022 Nov 14, 2022	SELL	$41.02 - $44.74 $2.92 Million - $3.18 Million	-71,130 Reduced 5.01%	1,347,917 $55.7 Million
Q2 2022 Aug 08, 2022	BUY	$42.55 - $45.95 $2.15 Million - $2.32 Million	50,598 Added 3.7%	1,419,047 $62 Million
Q1 2022 May 12, 2022	BUY	$45.58 - $48.81 $6.35 Million - $6.81 Million	139,423 Added 11.34%	1,368,449 $63 Million
Q4 2021 Feb 15, 2022	BUY	$48.83 - $49.61 $1.71 Million - $1.74 Million	34,997 Added 2.93%	1,229,026 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.36 - $50.15 $39.6 Million - $40.2 Million	801,474 Added 204.17%	1,194,029 $58.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.89 - $49.56 $19.2 Million - $19.5 Million	392,555 New	392,555 $19.5 Million

Others Institutions Holding BKAG

# of Institutions

Shares Held

41M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Integrated Wealth Concepts LLC Bny Mellon ETF Tr Core Bond Et Transaction History