Integrated Wealth Concepts LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$23.46 - $23.59 $418,948 - $421,270	-17,858 Reduced 8.6%	189,713 $4.46 Million
Q2 2023 Aug 15, 2023	SELL	$23.46 - $23.61 $1.88 Million - $1.89 Million	-80,036 Reduced 27.83%	207,571 $4.88 Million
Q1 2023 May 03, 2023	SELL	$23.35 - $23.58 $169,614 - $171,285	-7,264 Reduced 2.46%	287,607 $6.78 Million
Q4 2022 Feb 13, 2023	SELL	$23.03 - $23.66 $130,464 - $134,033	-5,665 Reduced 1.88%	294,871 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$22.97 - $23.89 $306,488 - $318,764	13,343 Added 4.65%	300,536 $6.86 Million
Q2 2022 Aug 08, 2022	BUY	$22.94 - $24.59 $254,656 - $272,973	11,101 Added 4.02%	287,193 $6.59 Million
Q1 2022 May 12, 2022	BUY	$24.14 - $25.28 $7,579 - $7,937	314 Added 0.11%	276,092 $6.77 Million
Q4 2021 Feb 15, 2022	BUY	$25.0 - $25.38 $1.75 Million - $1.78 Million	70,019 Added 34.03%	275,778 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$25.26 - $25.5 $3.64 Million - $3.68 Million	144,255 Added 234.55%	205,759 $5.21 Million
Q2 2021 Aug 13, 2021	SELL	$25.28 - $25.47 $859,469 - $865,929	-33,998 Reduced 35.6%	61,504 $1.57 Million
Q1 2021 May 13, 2021	SELL	$25.11 - $25.49 $152,442 - $154,749	-6,071 Reduced 5.98%	95,502 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$24.55 - $25.38 $1.5 Million - $1.55 Million	61,213 Added 151.67%	101,573 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$24.03 - $24.89 $60,171 - $62,324	2,504 Added 6.61%	40,360 $990,000
Q2 2020 Jul 30, 2020	SELL	$21.68 - $24.64 $38,460 - $43,711	-1,774 Reduced 4.48%	37,856 $908,000
Q1 2020 May 18, 2020	BUY	$20.2 - $26.3 $81,244 - $105,778	4,022 Added 11.3%	39,630 $890,000
Q4 2019 Feb 20, 2020	BUY	$25.67 - $26.19 $138,515 - $141,321	5,396 Added 17.86%	35,608 $931,000
Q3 2019 Nov 15, 2019	BUY	$25.8 - $26.23 $45,304 - $46,059	1,756 Added 6.17%	30,212 $788,000
Q2 2019 Aug 15, 2019	BUY	$25.79 - $26.29 $523,046 - $533,187	20,281 Added 248.09%	28,456 $739,000
Q1 2019 May 15, 2019	BUY	$24.47 - $26.03 $200,042 - $212,795	8,175 New	8,175 $213,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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