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 $3.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,081

Previous 38,274 8.34%

Holding current value

$3.17 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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ishares Tr Transaction History