Integrated Wealth Concepts LLC Dimensional ETF Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 439,276 shares of DFIV stock, worth $16.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
439,276
Previous 379,271 15.82%
Holding current value
$16.4 Million
Previous $13.9 Million 13.27%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Aug 14, 2024
BUY
$35.5 - $38.02 $2.13 Million - $2.28 Million
60,005 Added 15.82%
439,276 $15.8 Million
Q1 2024

May 15, 2024
BUY
$33.15 - $36.75 $232,381 - $257,617
7,010 Added 1.88%
379,271 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$30.86 - $34.46 $240,029 - $268,029
-7,778 Reduced 2.05%
372,261 $12.8 Million
Q3 2023

Nov 15, 2023
BUY
$32.1 - $34.42 $33,544 - $35,968
1,045 Added 0.28%
380,039 $12.4 Million
Q2 2023

Aug 15, 2023
BUY
$31.45 - $33.77 $498,828 - $535,625
15,861 Added 4.37%
378,994 $12.4 Million
Q1 2023

May 03, 2023
BUY
$30.43 - $33.38 $10.7 Million - $11.7 Million
351,119 Added 2922.58%
363,133 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$25.88 - $31.1 $1,423 - $1,710
55 Added 0.46%
12,014 $365,000
Q3 2022

Nov 14, 2022
BUY
$25.71 - $30.57 $257 - $305
10 Added 0.08%
11,959 $308,000
Q2 2022

Aug 08, 2022
BUY
$28.66 - $33.84 $342,458 - $404,354
11,949 New
11,949 $345,000
Q1 2022

May 12, 2022
SELL
$30.75 - $35.49 $347,352 - $400,895
-11,296 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$31.61 - $34.21 $424,016 - $458,892
-13,414 Reduced 54.29%
11,296 $371,000
Q3 2021

Nov 15, 2021
BUY
$32.25 - $33.65 $796,897 - $831,491
24,710 New
24,710 $809,000

Others Institutions Holding DFIV

# of Institutions
527
Shares Held
184M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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