Integrated Wealth Concepts LLC Edwards Lifesciences Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Edwards Lifesciences Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,934 shares of EW stock, worth $537,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,934

Previous 12,490 36.48%

Holding current value

$537,607

Previous $1.15 Million 54.64%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.7 - $93.78 $271,993 - $427,261	-4,556 Reduced 36.48%	7,934 $523,000
Q2 2024 Aug 14, 2024	BUY	$84.3 - $94.31 $57,745 - $64,602	685 Added 5.8%	12,490 $1.15 Million
Q1 2024 May 15, 2024	BUY	$72.54 - $95.56 $11,026 - $14,525	152 Added 1.3%	11,805 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$61.71 - $77.76 $6,171 - $7,776	100 Added 0.87%	11,653 $888,000
Q3 2023 Nov 15, 2023	SELL	$69.28 - $93.38 $42,745 - $57,615	-617 Reduced 5.07%	11,553 $800,000
Q2 2023 Aug 15, 2023	BUY	$81.41 - $94.33 $121,626 - $140,929	1,494 Added 13.99%	12,170 $1.15 Million
Q1 2023 May 03, 2023	BUY	$74.26 - $84.51 $348,427 - $396,520	4,692 Added 78.41%	10,676 $883,000
Q4 2022 Feb 13, 2023	SELL	$68.3 - $87.44 $26,363 - $33,751	-386 Reduced 6.06%	5,984 $446,000
Q3 2022 Nov 14, 2022	SELL	$82.37 - $107.29 $30,641 - $39,911	-372 Reduced 5.52%	6,370 $526,000
Q2 2022 Aug 08, 2022	BUY	$86.5 - $128.27 $12,542 - $18,599	145 Added 2.2%	6,742 $641,000
Q1 2022 May 12, 2022	SELL	$101.96 - $128.34 $547,219 - $688,800	-5,367 Reduced 44.86%	6,597 $777,000
Q4 2021 Feb 15, 2022	SELL	$106.37 - $130.68 $64,353 - $79,061	-605 Reduced 4.81%	11,964 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$102.91 - $122.75 $62,157 - $74,141	604 Added 5.05%	12,569 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$83.84 - $104.76 $53,154 - $66,417	634 Added 5.6%	11,965 $1.24 Million
Q1 2021 May 13, 2021	BUY	$78.68 - $90.67 $94,101 - $108,441	1,196 Added 11.8%	11,331 $948,000
Q4 2020 Feb 12, 2021	BUY	$71.69 - $91.23 $100,007 - $127,265	1,395 Added 15.96%	10,135 $925,000
Q3 2020 Nov 13, 2020	BUY	$67.19 - $87.44 $36,349 - $47,305	541 Added 6.6%	8,740 $698,000
Q2 2020 Jul 30, 2020	BUY	$57.54 - $76.95 $337,587 - $451,465	5,867 Added 251.59%	8,199 $567,000
Q1 2020 May 18, 2020	SELL	$52.41 - $81.0 $14,832 - $22,923	-283 Reduced 10.82%	2,332 $440,000
Q4 2019 Feb 20, 2020	BUY	$71.7 - $82.09 $14,913 - $17,074	208 Added 8.64%	2,615 $610,000
Q3 2019 Nov 15, 2019	BUY	$61.55 - $75.43 $13,848 - $16,971	225 Added 10.31%	2,407 $529,000
Q2 2019 Aug 15, 2019	BUY	$55.74 - $64.41 $34,168 - $39,483	613 Added 39.07%	2,182 $349,000
Q1 2019 May 15, 2019	BUY	$47.89 - $64.05 $670 - $896	14 Added 0.9%	1,569 $300,000
Q4 2018 Feb 14, 2019	BUY	$46.41 - $56.94 $2,274 - $2,790	49 Added 3.25%	1,555 $238,000
Q3 2018 Nov 13, 2018	BUY	$45.7 - $58.03 $3,975 - $5,048	87 Added 6.13%	1,506 $257,000
Q2 2018 Jul 27, 2018	BUY	$42.45 - $51.3 $60,236 - $72,794	1,419 New	1,419 $207,000

Others Institutions Holding EW

# of Institutions

1,351

Shares Held

455M

Call Options Held

9.76M

Put Options Held

3.92M

View Full List

About Edwards Lifesciences Corp

Ticker EW
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 618,259,968
Market Cap $41.9B
Description
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair...

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Integrated Wealth Concepts LLC Edwards Lifesciences Corp Transaction History