Integrated Wealth Concepts LLC Bny Mellon ETF Tr High Yield B Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Bny Mellon ETF Tr High Yield B stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 78,213 shares of BKHY stock, worth $3.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,213

Previous 58,088 34.65%

Holding current value

$3.76 Million

Previous $2.84 Million 31.44%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.68 - $48.67 $959,560 - $979,483	20,125 Added 34.65%	78,213 $3.73 Million
Q3 2024 Nov 14, 2024	BUY	$46.88 - $48.92 $988,980 - $1.03 Million	21,096 Added 57.03%	58,088 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$46.41 - $47.39 $4.8 Million - $4.9 Million	-103,405 Reduced 73.65%	36,992 $1.74 Million
Q1 2024 May 15, 2024	BUY	$46.94 - $47.7 $157,483 - $160,033	3,355 Added 2.45%	140,397 $6.69 Million
Q4 2023 Feb 13, 2024	SELL	$44.19 - $47.61 $582,335 - $627,404	-13,178 Reduced 8.77%	137,042 $6.49 Million
Q3 2023 Nov 15, 2023	BUY	$45.33 - $46.71 $2.21 Million - $2.28 Million	48,786 Added 48.1%	150,220 $6.84 Million
Q2 2023 Aug 15, 2023	BUY	$44.75 - $47.23 $646,592 - $682,426	14,449 Added 16.61%	101,434 $4.71 Million
Q1 2023 May 03, 2023	BUY	$45.81 - $48.35 $528,693 - $558,007	11,541 Added 15.3%	86,985 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$44.51 - $47.4 $3.36 Million - $3.58 Million	75,444 New	75,444 $3.47 Million

Others Institutions Holding BKHY

# of Institutions

Shares Held

6.25M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR HIGH YIELD B

Ticker BKHY
Sector ETFs
Industry ETFs

More about BKHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Bny Mellon ETF Tr High Yield B Transaction History