Integrated Wealth Concepts LLC Etsy Inc Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Etsy Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,912 shares of ETSY stock, worth $451,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,912

Previous 9,514 16.84%

Holding current value

$451,775

Previous $477,000 10.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$51.36 - $74.34 $82,278 - $119,092	-1,602 Reduced 16.84%	7,912 $525,000
Q2 2025 Aug 14, 2025	BUY	$40.8 - $63.88 $143,942 - $225,368	3,528 Added 58.94%	9,514 $477,000
Q1 2025 May 15, 2025	BUY	$44.4 - $57.29 $42,668 - $55,055	961 Added 19.12%	5,986 $282,000
Q4 2024 Feb 14, 2025	SELL	$47.48 - $61.61 $34,612 - $44,913	-729 Reduced 12.67%	5,025 $265,000
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $81,833 - $104,031	-1,589 Reduced 21.64%	5,754 $319,000

Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $4,267 - $5,160	-74 Reduced 1.0%	7,343 $433,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $63,054 - $77,755	959 Added 14.85%	7,417 $509,000
Q4 2023 Feb 13, 2024	BUY	$60.66 - $87.03 $19,835 - $28,458	327 Added 5.33%	6,458 $523,000
Q3 2023 Nov 15, 2023	SELL	$61.87 - $101.65 $6,558 - $10,774	-106 Reduced 1.7%	6,131 $395,000
Q2 2023 Aug 15, 2023	BUY	$81.05 - $109.64 $218,835 - $296,028	2,700 Added 76.34%	6,237 $527,000
Q1 2023 May 03, 2023	BUY	$102.79 - $148.2 $102,584 - $147,903	998 Added 39.31%	3,537 $394,000
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $700 - $1,123	8 Added 0.32%	2,539 $304,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $201,796 - $305,896	2,531 New	2,531 $253,000
Q2 2022 Aug 08, 2022	SELL	$69.0 - $136.17 $143,934 - $284,050	-2,086 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $54,643 - $98,457	469 Added 29.0%	2,086 $259,000
Q4 2021 Feb 15, 2022	SELL	$198.72 - $296.91 $25,038 - $37,410	-126 Reduced 7.23%	1,617 $354,000
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $108,086 - $137,549	606 Added 53.3%	1,743 $362,000
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $178,042 - $254,722	1,137 New	1,137 $234,000

Others Institutions Holding ETSY

# of Institutions

697

Shares Held

120M

Call Options Held

19.3M

Put Options Held

11.6M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.23B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

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 Etsy Inc Transaction History