Integrated Wealth Concepts LLC Bny Mellon ETF Tr Internationa 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 Internationa stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 455,934 shares of BKIE stock, worth $33.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

455,934

Previous 468,086 2.6%

Holding current value

$33.4 Million

Previous $34.8 Million 3.62%

% of portfolio

0.46%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.1 - $80.12 $864,007 - $973,618	-12,152 Reduced 2.6%	455,934 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$71.42 - $76.6 $13.5 Million - $14.4 Million	-188,624 Reduced 28.72%	468,086 $34.8 Million
Q1 2024 May 15, 2024	BUY	$69.31 - $75.73 $1.37 Million - $1.5 Million	19,742 Added 3.1%	656,710 $49.7 Million
Q4 2023 Feb 13, 2024	BUY	$61.93 - $71.52 $7.26 Million - $8.39 Million	117,304 Added 22.57%	636,968 $45.5 Million
Q3 2023 Nov 15, 2023	BUY	$64.96 - $70.16 $1.19 Million - $1.29 Million	18,343 Added 3.66%	519,664 $33.9 Million
Q2 2023 Aug 15, 2023	SELL	$65.78 - $70.0 $4.64 Million - $4.93 Million	-70,470 Reduced 12.32%	501,321 $34.7 Million
Q1 2023 May 03, 2023	BUY	$62.65 - $68.14 $7.3 Million - $7.94 Million	116,546 Added 25.6%	571,791 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$53.06 - $64.39 $891,938 - $1.08 Million	16,810 Added 3.83%	455,245 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$53.26 - $63.62 $8.24 Million - $9.84 Million	154,688 Added 54.52%	438,435 $23.5 Million
Q2 2022 Aug 08, 2022	BUY	$59.47 - $70.69 $616,049 - $732,277	10,359 Added 3.79%	283,747 $17.2 Million
Q1 2022 May 12, 2022	SELL	$64.3 - $75.36 $11.9 Million - $14 Million	-185,422 Reduced 40.41%	273,388 $19.2 Million
Q4 2021 Feb 15, 2022	BUY	$71.21 - $76.1 $32.7 Million - $34.9 Million	458,810 New	458,810 $34.1 Million

Others Institutions Holding BKIE

# of Institutions

Shares Held

6.61M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR INTERNATIONA

Ticker BKIE
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Integrated Wealth Concepts LLC Bny Mellon ETF Tr Internationa Transaction History