Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 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 326,072 shares of HYG stock, worth $25.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

326,072

Previous 318,578 2.35%

Holding current value

$25.2 Million

Previous $24.7 Million 2.8%

% of portfolio

0.38%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $573,815 - $583,782	7,494 Added 2.35%	326,072 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $822,096 - $892,646	-11,453 Reduced 3.47%	318,578 $24.7 Million
Q3 2023 Nov 15, 2023	BUY	$73.48 - $75.65 $21.8 Million - $22.5 Million	297,034 Added 900.18%	330,031 $24.3 Million
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $428,618 - $439,396	5,826 Added 21.44%	32,997 $2.48 Million
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $812,643 - $858,927	-11,126 Reduced 29.05%	27,171 $2.05 Million

Q4 2022 Feb 13, 2023	SELL	$71.95 - $76.11 $4.87 Million - $5.15 Million	-67,729 Reduced 63.88%	38,297 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $5.09 Million - $5.58 Million	70,634 Added 199.58%	106,026 $7.57 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $77,559 - $87,606	-1,061 Reduced 2.91%	35,392 $2.61 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $294,689 - $320,484	-3,685 Reduced 9.18%	36,453 $3 Million
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $18.4 Million - $18.8 Million	-215,076 Reduced 84.27%	40,138 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $1.13 Million - $1.14 Million	12,938 Added 5.34%	255,214 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $19.2 Million - $19.5 Million	221,625 Added 1073.19%	242,276 $21.3 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $10.6 Million - $10.9 Million	-123,621 Reduced 85.69%	20,651 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $10.7 Million - $11.2 Million	128,232 Added 799.45%	144,272 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $9.04 Million - $9.47 Million	-110,885 Reduced 87.36%	16,040 $1.35 Million
Q2 2020 Jul 30, 2020	BUY	$73.55 - $84.56 $8.17 Million - $9.39 Million	111,044 Added 699.23%	126,925 $10.4 Million
Q1 2020 May 18, 2020	SELL	$68.63 - $88.43 $133,622 - $172,173	-1,947 Reduced 10.92%	15,881 $1.22 Million
Q4 2019 Feb 20, 2020	BUY	$86.04 - $88.21 $40,180 - $41,194	467 Added 2.69%	17,828 $1.57 Million
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $632,113 - $647,122	7,394 Added 74.18%	17,361 $1.51 Million
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $392,691 - $406,422	4,639 Added 87.07%	9,967 $572,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $228,958 - $244,450	2,827 Added 113.03%	5,328 $461,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $199,154 - $215,836	2,501 New	2,501 $203,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ishares Tr Transaction History