Integrated Wealth Concepts LLC Edison International Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Edison International stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 18,199 shares of EIX stock, worth $982,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,199

Previous 18,821 3.3%

Holding current value

$982,746

Previous $1.35 Million 17.25%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $87.72 $44,280 - $54,561	-622 Reduced 3.3%	18,199 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $76.85 $59,260 - $68,165	-887 Reduced 4.5%	18,821 $1.35 Million
Q1 2024 May 15, 2024	SELL	$64.41 - $73.17 $644 - $731	-10 Reduced 0.05%	19,708 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$60.69 - $71.91 $294,771 - $349,266	-4,857 Reduced 19.76%	19,718 $1.41 Million
Q3 2023 Nov 15, 2023	SELL	$63.29 - $72.96 $37,720 - $43,484	-596 Reduced 2.37%	24,575 $1.56 Million
Q2 2023 Aug 15, 2023	BUY	$65.63 - $74.19 $351,645 - $397,510	5,358 Added 27.04%	25,171 $1.75 Million
Q1 2023 May 03, 2023	BUY	$64.26 - $70.59 $729,286 - $801,125	11,349 Added 134.09%	19,813 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$54.94 - $67.86 $29,777 - $36,780	-542 Reduced 6.02%	8,464 $538,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $60,993 - $77,680	-1,078 Reduced 10.69%	9,006 $510,000
Q2 2022 Aug 08, 2022	BUY	$58.92 - $72.75 $7,718 - $9,530	131 Added 1.32%	10,084 $638,000
Q1 2022 May 12, 2022	SELL	$59.02 - $70.1 $17,646 - $20,959	-299 Reduced 2.92%	9,953 $698,000
Q4 2021 Feb 15, 2022	SELL	$55.04 - $68.44 $10,402 - $12,935	-189 Reduced 1.81%	10,252 $700,000
Q3 2021 Nov 15, 2021	SELL	$54.5 - $59.53 $3,270 - $3,571	-60 Reduced 0.57%	10,441 $579,000
Q2 2021 Aug 13, 2021	SELL	$55.01 - $61.52 $65,131 - $72,839	-1,184 Reduced 10.13%	10,501 $607,000
Q1 2021 May 13, 2021	SELL	$53.99 - $63.2 $13,767 - $16,116	-255 Reduced 2.14%	11,685 $685,000
Q4 2020 Feb 12, 2021	BUY	$50.44 - $65.6 $21,537 - $28,011	427 Added 3.71%	11,940 $750,000
Q3 2020 Nov 13, 2020	BUY	$49.3 - $56.71 $326,908 - $376,044	6,631 Added 135.83%	11,513 $585,000
Q2 2020 Jul 30, 2020	BUY	$49.36 - $64.76 $12,734 - $16,708	258 Added 5.58%	4,882 $265,000
Q1 2020 May 18, 2020	BUY	$44.47 - $78.2 $205,629 - $361,596	4,624 New	4,624 $253,000

Others Institutions Holding EIX

# of Institutions

948

Shares Held

320M

Call Options Held

805K

Put Options Held

993K

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $20.6B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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Integrated Wealth Concepts LLC Edison International Transaction History