Integrated Wealth Concepts LLC Ishares Msci Germany ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 22,131 shares of EWG stock, worth $698,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,131
Previous 59,620 62.88%
Holding current value
$698,454
Previous $1.83 Million 59.01%
% of portfolio
0.01%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.49 - $33.93 $1.11 Million - $1.27 Million
-37,489 Reduced 62.88%
22,131 $748,000
Q2 2024

Aug 14, 2024
SELL
$30.0 - $32.74 $984,270 - $1.07 Million
-32,809 Reduced 35.5%
59,620 $1.83 Million
Q1 2024

May 15, 2024
BUY
$28.49 - $31.87 $1.76 Million - $1.96 Million
61,602 Added 199.83%
92,429 $2.93 Million
Q4 2023

Feb 13, 2024
SELL
$24.77 - $29.86 $225,852 - $272,263
-9,118 Reduced 22.83%
30,827 $915,000
Q3 2023

Nov 15, 2023
SELL
$25.86 - $29.42 $35.8 Million - $40.7 Million
-1,384,390 Reduced 97.2%
39,945 $1.05 Million
Q2 2023

Aug 15, 2023
BUY
$27.63 - $29.5 $349,961 - $373,647
12,666 Added 0.9%
1,424,335 $40.7 Million
Q1 2023

May 03, 2023
BUY
$25.15 - $28.87 $4.28 Million - $4.92 Million
170,287 Added 13.72%
1,411,669 $40.2 Million
Q4 2022

Feb 13, 2023
BUY
$19.73 - $25.74 $24.5 Million - $32 Million
1,241,382 New
1,241,382 $30.7 Million
Q4 2018

Feb 14, 2019
SELL
$24.44 - $29.9 $244,277 - $298,850
-9,995 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$28.99 - $31.31 $289,755 - $312,943
9,995 New
9,995 $299,000

Others Institutions Holding EWG

# of Institutions
178
Shares Held
12.3M
Call Options Held
459K
Put Options Held
1.19M
View Full List

About ISHARES MSCI GERMANY ETF

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email