Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 58,906 shares of FXI stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,906

Previous 55,911 5.36%

Holding current value

$1.9 Million

Previous $1.35 Million 13.75%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $70,831 - $87,843	2,995 Added 5.36%	58,906 $1.53 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $120,159 - $140,053	5,684 Added 11.32%	55,911 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $344,497 - $409,156	15,037 Added 42.73%	50,227 $1.21 Million
Q3 2023 Nov 15, 2023	SELL	$26.14 - $30.42 $709,622 - $825,811	-27,147 Reduced 43.55%	35,190 $933,000
Q2 2023 Aug 15, 2023	SELL	$25.97 - $29.49 $105,516 - $119,817	-4,063 Reduced 6.12%	62,337 $1.69 Million
Q1 2023 May 03, 2023	SELL	$27.33 - $33.29 $54,304 - $66,147	-1,987 Reduced 2.91%	66,400 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$20.95 - $29.12 $488,533 - $679,049	-23,319 Reduced 25.43%	68,387 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $500,546 - $659,458	19,356 Added 26.75%	91,706 $2.37 Million
Q2 2022 Aug 08, 2022	BUY	$28.01 - $34.33 $1.43 Million - $1.76 Million	51,125 Added 240.87%	72,350 $2.45 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $4,358 - $6,283	161 Added 0.76%	21,225 $679,000
Q4 2021 Feb 15, 2022	BUY	$35.57 - $42.33 $749,246 - $891,639	21,064 New	21,064 $771,000
Q1 2021 May 13, 2021	SELL	$45.11 - $54.47 $218,422 - $263,743	-4,842 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $203,509 - $235,418	4,842 New	4,842 $225,000
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $672,318 - $762,217	-16,741 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$36.01 - $41.56 $602,843 - $695,755	16,741 New	16,741 $665,000
Q2 2019 Aug 15, 2019	SELL	$39.93 - $45.85 $6.53 Million - $7.5 Million	-163,618 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $6.23 Million - $7.39 Million	163,618 New	163,618 $7.24 Million
Q2 2018 Jul 27, 2018	SELL	$41.99 - $48.77 $1.47 Million - $1.71 Million	-35,061 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $1.61 Million - $1.89 Million	35,061 New	35,061 $1.62 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
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Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Transaction History