Integrated Wealth Concepts LLC Msci Eafe Growth ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 431,644 shares of EFG stock, worth $42.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

431,644

Previous 406,313 6.23%

Holding current value

$42.3 Million

Previous $41.6 Million 11.79%

% of portfolio

0.59%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $2.45 Million - $2.76 Million	25,331 Added 6.23%	431,644 $46.5 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $15.8 Million - $17.3 Million	162,403 Added 66.58%	406,313 $41.6 Million
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $725,967 - $811,748	-7,742 Reduced 3.08%	243,910 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $21.8 Million - $25.6 Million	-264,283 Reduced 51.22%	251,652 $24.4 Million
Q3 2023 Nov 15, 2023	SELL	$85.55 - $97.39 $15.8 Million - $18 Million	-184,531 Reduced 26.34%	515,935 $44.5 Million
Q2 2023 Aug 15, 2023	BUY	$93.15 - $96.95 $9.42 Million - $9.81 Million	101,172 Added 16.88%	700,466 $66.8 Million
Q1 2023 May 03, 2023	BUY	$84.36 - $93.68 $6.06 Million - $6.73 Million	71,842 Added 13.62%	599,294 $56.1 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $2.34 Million - $2.86 Million	-32,449 Reduced 5.8%	527,452 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $10.9 Million - $13.4 Million	-152,244 Reduced 21.38%	559,901 $40.6 Million
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $17.2 Million - $21.5 Million	220,029 Added 44.71%	712,145 $57.3 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $6.21 Million - $7.87 Million	-71,180 Reduced 12.64%	492,116 $47.4 Million
Q4 2021 Feb 15, 2022	SELL	$105.06 - $113.44 $9.49 Million - $10.3 Million	-90,364 Reduced 13.82%	563,296 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $6.42 Million - $6.91 Million	60,678 Added 10.23%	653,660 $69.6 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $2.06 Million - $2.21 Million	20,180 Added 3.52%	592,982 $63.6 Million
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $3.17 Million - $3.44 Million	32,605 Added 6.04%	572,802 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $1.29 Million - $1.51 Million	-14,921 Reduced 2.69%	540,197 $54.5 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $1.73 Million - $1.9 Million	20,682 Added 3.87%	555,118 $49.9 Million
Q2 2020 Jul 30, 2020	BUY	$68.27 - $84.77 $36.5 Million - $45.3 Million	534,436 New	534,436 $44.4 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Msci Eafe Growth ETF Transaction History