Integrated Wealth Concepts LLC Corning Inc Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Corning Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 44,920 shares of GLW stock, worth $3.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,920
Previous 56,865 21.01%
Holding current value
$3.95 Million
Previous $2.6 Million 9.26%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$39.07 - $52.59 $466,691 - $628,187
-11,945 Reduced 21.01%
44,920 $2.36 Million
Q1 2025

May 15, 2025
BUY
$44.91 - $54.25 $240,807 - $290,888
5,362 Added 10.41%
56,865 $2.6 Million
Q4 2024

Feb 14, 2025
SELL
$44.11 - $49.76 $152,444 - $171,970
-3,456 Reduced 6.29%
51,503 $2.45 Million
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $774,872 - $948,070
-20,521 Reduced 27.19%
54,959 $2.48 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $29,209 - $37,998
945 Added 1.27%
75,480 $2.93 Million
Q1 2024

May 15, 2024
BUY
$29.85 - $33.38 $181,667 - $203,150
6,086 Added 8.89%
74,535 $2.46 Million
Q4 2023

Feb 13, 2024
SELL
$26.59 - $30.63 $28,132 - $32,406
-1,058 Reduced 1.52%
68,449 $2.08 Million
Q3 2023

Nov 15, 2023
BUY
$30.06 - $35.82 $59,548 - $70,959
1,981 Added 2.93%
69,507 $2.12 Million
Q2 2023

Aug 15, 2023
BUY
$30.63 - $35.85 $39,328 - $46,031
1,284 Added 1.94%
67,526 $2.37 Million
Q1 2023

May 03, 2023
BUY
$32.53 - $36.8 $1.81 Million - $2.05 Million
55,644 Added 525.04%
66,242 $2.34 Million
Q4 2022

Feb 13, 2023
SELL
$29.87 - $34.46 $4,301 - $4,962
-144 Reduced 1.34%
10,598 $339,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $15,206 - $19,670
-524 Reduced 4.65%
10,742 $312,000
Q2 2022

Aug 08, 2022
BUY
$31.37 - $37.27 $11,481 - $13,640
366 Added 3.36%
11,266 $355,000
Q1 2022

May 12, 2022
BUY
$35.06 - $42.95 $7,537 - $9,234
215 Added 2.01%
10,900 $402,000
Q4 2021

Feb 15, 2022
SELL
$35.39 - $39.43 $2,477 - $2,760
-70 Reduced 0.65%
10,685 $398,000
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $32,585 - $37,380
893 Added 9.05%
10,755 $392,000
Q2 2021

Aug 13, 2021
BUY
$38.7 - $46.25 $9,288 - $11,100
240 Added 2.49%
9,862 $403,000
Q1 2021

May 13, 2021
SELL
$34.92 - $43.6 $31,462 - $39,283
-901 Reduced 8.56%
9,622 $419,000
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $91,667 - $109,637
2,889 Added 37.84%
10,523 $379,000
Q3 2020

Nov 13, 2020
BUY
$25.66 - $33.7 $195,888 - $257,265
7,634 New
7,634 $247,000

Others Institutions Holding GLW

# of Institutions
1,882
Shares Held
646M
Call Options Held
23.4M
Put Options Held
3.4M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $74.4B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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