Integrated Wealth Concepts LLC Ishares Inc Msci Spain ETF Transaction History

Integrated Wealth Concepts LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.18 - $31.25 $23,404 - $27,937	-894 Reduced 2.8%	30,991 $948,000
Q3 2023 Nov 15, 2023	BUY	$27.13 - $29.75 $9,495 - $10,412	350 Added 1.11%	31,885 $876,000
Q2 2023 Aug 15, 2023	BUY	$27.02 - $29.15 $132,911 - $143,388	4,919 Added 18.48%	31,535 $911,000
Q1 2023 May 03, 2023	BUY	$24.34 - $27.93 $647,833 - $743,384	26,616 New	26,616 $742,000
Q3 2021 Nov 15, 2021	SELL	$26.51 - $28.69 $776,027 - $839,842	-29,273 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.63 - $30.77 $139,559 - $155,419	5,051 Added 20.85%	29,273 $832,000
Q1 2021 May 13, 2021	BUY	$26.02 - $28.53 $630,256 - $691,053	24,222 New	24,222 $663,000

19.2M

1.3K

31.3K

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