Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 64,675 shares of DVY stock, worth $8.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
64,675
Previous 63,291 2.19%
Holding current value
$8.64 Million
Previous $7.66 Million 14.09%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $166,066 - $187,864
1,384 Added 2.19%
64,675 $8.74 Million
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $38,306 - $41,623
-331 Reduced 0.52%
63,291 $7.66 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $241,576 - $262,619
2,132 Added 3.47%
63,622 $7.84 Million
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $256,704 - $296,816
-2,493 Reduced 3.9%
61,490 $7.21 Million
Q3 2023

Nov 15, 2023
BUY
$107.44 - $118.16 $217,888 - $239,628
2,028 Added 3.27%
63,983 $6.89 Million
Q2 2023

Aug 15, 2023
SELL
$108.5 - $119.27 $2.94 Million - $3.23 Million
-27,095 Reduced 30.43%
61,955 $7.02 Million
Q1 2023

May 03, 2023
BUY
$110.68 - $126.38 $1.07 Million - $1.22 Million
9,671 Added 12.18%
89,050 $10.4 Million
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $69,373 - $81,073
646 Added 0.82%
79,379 $9.57 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $1.89 Million - $2.25 Million
17,635 Added 28.86%
78,733 $8.44 Million
Q2 2022

Aug 08, 2022
BUY
$113.21 - $132.14 $263,666 - $307,754
2,329 Added 3.96%
61,098 $7.19 Million
Q1 2022

May 12, 2022
BUY
$119.99 - $129.75 $260,858 - $282,076
2,174 Added 3.84%
58,769 $7.53 Million
Q4 2021

Feb 15, 2022
BUY
$114.37 - $122.59 $412,075 - $441,691
3,603 Added 6.8%
56,595 $6.94 Million
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $1.23 Million - $1.31 Million
10,940 Added 26.02%
52,992 $6.08 Million
Q2 2021

Aug 13, 2021
BUY
$114.14 - $123.06 $304,525 - $328,324
2,668 Added 6.77%
42,052 $4.9 Million
Q1 2021

May 13, 2021
BUY
$94.76 - $115.39 $453,995 - $552,833
4,791 Added 13.85%
39,384 $4.49 Million
Q4 2020

Feb 12, 2021
BUY
$81.33 - $97.54 $47,578 - $57,060
585 Added 1.72%
34,593 $3.33 Million
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $437,634 - $490,141
-5,652 Reduced 14.25%
34,008 $2.77 Million
Q2 2020

Jul 30, 2020
BUY
$69.37 - $91.69 $227,672 - $300,926
3,282 Added 9.02%
39,660 $3.2 Million
Q1 2020

May 18, 2020
BUY
$62.67 - $107.3 $1.34 Million - $2.3 Million
21,406 Added 142.97%
36,378 $2.68 Million
Q4 2019

Feb 20, 2020
SELL
$98.25 - $105.76 $270,285 - $290,945
-2,751 Reduced 15.52%
14,972 $1.58 Million
Q3 2019

Nov 15, 2019
SELL
$100.87 - $103.22 $164,720 - $168,558
-1,633 Reduced 8.44%
17,723 $1.81 Million
Q2 2019

Aug 15, 2019
BUY
N/A
3,075 Added 18.89%
19,356 $1.7 Million
Q1 2019

May 15, 2019
BUY
N/A
857 Added 5.56%
16,281 $1.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
986 Added 6.83%
15,424 $1.38 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,297 Added 9.87%
14,438 $1.44 Million
Q2 2018

Jul 27, 2018
BUY
N/A
2,166 Added 19.74%
13,141 $1.28 Million
Q1 2018

May 15, 2018
BUY
N/A
343 Added 3.23%
10,975 $1.03 Million
Q4 2017

May 15, 2018
BUY
N/A
10,632
10,632 $1.06 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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