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 35,081 shares of EMB stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,081

Previous 38,274 8.34%

Holding current value

$3.14 Million

Previous $3.39 Million 3.07%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $280,185 - $299,311	-3,193 Reduced 8.34%	35,081 $3.28 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $269,772 - $279,796	-3,113 Reduced 7.52%	38,274 $3.39 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $179,466 - $186,916	-2,075 Reduced 4.77%	41,387 $3.71 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $1.2 Million - $1.35 Million	15,079 Added 53.13%	43,462 $3.87 Million
Q3 2023 Nov 15, 2023	BUY	$82.42 - $87.68 $205,802 - $218,936	2,497 Added 9.65%	28,383 $2.34 Million
Q2 2023 Aug 15, 2023	SELL	$83.9 - $86.54 $157,060 - $162,002	-1,872 Reduced 6.74%	25,886 $2.24 Million
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $1.72 Million - $1.83 Million	20,437 Added 279.16%	27,758 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $79,248 - $90,258	1,028 Added 16.34%	7,321 $619,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $11,570 - $13,254	147 Added 2.39%	6,293 $500,000
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $73,738 - $85,453	-871 Reduced 12.41%	6,146 $524,000
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $3.5 Million - $4.03 Million	-37,316 Reduced 84.17%	7,017 $686,000
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $168,700 - $175,586	1,583 Added 3.7%	44,333 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $169,259 - $174,753	1,539 Added 3.73%	42,750 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $102,258 - $105,674	936 Added 2.32%	41,211 $4.64 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $417,808 - $451,595	3,915 Added 10.77%	40,275 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $1.49 Million - $1.57 Million	13,553 Added 59.42%	36,360 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $131,950 - $138,406	1,209 Added 5.6%	22,807 $2.53 Million
Q2 2020 Jul 30, 2020	SELL	$93.85 - $109.23 $141,244 - $164,391	-1,505 Reduced 6.51%	21,598 $2.36 Million
Q1 2020 May 18, 2020	SELL	$85.8 - $117.01 $431,659 - $588,677	-5,031 Reduced 17.88%	23,103 $2.23 Million
Q4 2019 Feb 20, 2020	BUY	$111.26 - $114.74 $485,872 - $501,069	4,367 Added 18.37%	28,134 $3.22 Million
Q3 2019 Nov 15, 2019	BUY	$112.56 - $115.59 $779,928 - $800,923	6,929 Added 41.15%	23,767 $2.69 Million
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $181,328 - $190,507	1,672 Added 11.02%	16,838 $1.9 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $422,601 - $448,142	4,067 Added 36.64%	15,166 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $412,203 - $432,781	4,027 Added 56.94%	11,099 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $314,022 - $327,066	2,985 Added 73.04%	7,072 $759,000
Q2 2018 Jul 27, 2018	BUY	$106.18 - $112.57 $19,430 - $20,600	183 Added 4.69%	4,087 $435,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $112,089 - $117,770	1,009 Added 34.85%	3,904 $438,000
Q4 2017 May 15, 2018	BUY	$114.36 - $116.42 $331,072 - $337,035	2,895	2,895 $337,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Integrated Wealth Concepts LLC Ishares Tr Transaction History