Integrated Wealth Concepts LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 15,786 shares of GEM stock, worth $663,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,786
Previous 14,250 10.78%
Holding current value
$663,643
Previous $530,000 21.13%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$37.04 - $40.86 $56,893 - $62,760
1,536 Added 10.78%
15,786 $642,000
Q2 2025

Aug 14, 2025
BUY
$29.41 - $37.21 $24,380 - $30,847
829 Added 6.18%
14,250 $530,000
Q1 2025

May 15, 2025
BUY
$31.09 - $34.34 $46,914 - $51,819
1,509 Added 12.67%
13,421 $445,000
Q4 2024

Feb 14, 2025
SELL
$31.92 - $36.14 $36,835 - $41,705
-1,154 Reduced 8.83%
11,912 $380,000
Q3 2024

Nov 14, 2024
BUY
$31.15 - $35.67 $40,152 - $45,978
1,289 Added 10.95%
13,066 $458,000
Q2 2024

Aug 14, 2024
BUY
$30.41 - $33.31 $69,882 - $76,546
2,298 Added 24.24%
11,777 $384,000
Q1 2024

May 15, 2024
SELL
$28.89 - $31.61 $19,125 - $20,925
-662 Reduced 6.53%
9,479 $297,000
Q4 2023

Feb 13, 2024
BUY
$27.61 - $30.69 $29,846 - $33,175
1,081 Added 11.93%
10,141 $311,000
Q3 2023

Nov 15, 2023
SELL
$28.58 - $31.45 $255,362 - $281,005
-8,935 Reduced 49.65%
9,060 $259,000
Q2 2023

Aug 15, 2023
SELL
$29.01 - $30.97 $338,633 - $361,512
-11,673 Reduced 39.35%
17,995 $538,000
Q1 2023

May 03, 2023
BUY
$28.38 - $31.59 $841,977 - $937,212
29,668 New
29,668 $883,000

Others Institutions Holding GEM

# of Institutions
168
Shares Held
29.5M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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