Integrated Wealth Concepts LLC Vaneck High Yield Muni ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 62,519 shares of HYD stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,519

Previous 62,723 0.33%

Holding current value

$3.22 Million

Previous $3.24 Million 2.41%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.46 - $53.07 $10,497 - $10,826	-204 Reduced 0.33%	62,519 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$51.05 - $52.32 $40,635 - $41,646	-796 Reduced 1.25%	62,723 $3.24 Million
Q1 2024 May 15, 2024	SELL	$50.72 - $52.26 $104,077 - $107,237	-2,052 Reduced 3.13%	63,519 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$47.58 - $51.74 $3.95 Million - $4.3 Million	-83,042 Reduced 55.88%	65,571 $3.39 Million
Q3 2023 Nov 15, 2023	BUY	$48.61 - $51.86 $184,134 - $196,445	3,788 Added 2.62%	148,613 $7.29 Million
Q2 2023 Aug 15, 2023	SELL	$50.2 - $51.99 $425,545 - $440,719	-8,477 Reduced 5.53%	144,825 $7.44 Million
Q1 2023 May 03, 2023	BUY	$50.65 - $52.87 $1.23 Million - $1.29 Million	24,380 Added 18.91%	153,302 $7.93 Million
Q4 2022 Feb 13, 2023	SELL	$48.5 - $52.5 $667,990 - $723,082	-13,773 Reduced 9.65%	128,922 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$49.93 - $55.14 $347,462 - $383,719	6,959 Added 5.13%	142,695 $7.13 Million
Q2 2022 Aug 08, 2022	SELL	$51.24 - $57.32 $225,763 - $252,551	-4,406 Reduced 3.14%	135,736 $7.31 Million
Q1 2022 May 12, 2022	BUY	$57.28 - $62.28 $62,721 - $68,196	1,095 Added 0.79%	140,142 $8.04 Million
Q4 2021 Feb 15, 2022	SELL	$61.76 - $62.59 $25.6 Million - $25.9 Million	-413,760 Reduced 74.85%	139,047 $8.68 Million
Q3 2021 Nov 15, 2021	BUY	$62.44 - $63.91 $4.41 Million - $4.52 Million	70,656 Added 14.65%	552,807 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.85 - $63.61 $1.09 Million - $1.12 Million	17,563 Added 3.78%	482,151 $30.7 Million
Q1 2021 May 13, 2021	BUY	$61.36 - $62.96 $1.7 Million - $1.74 Million	27,646 Added 6.33%	464,588 $28.9 Million
Q4 2020 Feb 12, 2021	BUY	$59.32 - $61.69 $25.7 Million - $26.7 Million	433,577 Added 12884.9%	436,942 $26.9 Million
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $9.72 Million - $9.99 Million	-164,752 Reduced 98.0%	3,365 $201,000
Q2 2020 Jul 30, 2020	BUY	$50.76 - $59.28 $8.53 Million - $9.97 Million	168,117 New	168,117 $9.97 Million

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vaneck High Yield Muni ETF Transaction History