Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$51.82 - $55.73 $124,471 - $133,863	-2,402 Reduced 39.36%	3,700 $205,000
Q1 2023 May 03, 2023	BUY	$51.21 - $61.91 $9,985 - $12,072	195 Added 3.3%	6,102 $339,000
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $40,170 - $46,482	-801 Reduced 11.94%	5,907 $324,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $45,905 - $58,595	-865 Reduced 11.42%	6,708 $360,000
Q2 2022 Aug 08, 2022	SELL	$57.32 - $74.48 $121,747 - $158,195	-2,124 Reduced 21.9%	7,573 $460,000
Q1 2022 May 12, 2022	SELL	$64.57 - $75.32 $22,986 - $26,813	-356 Reduced 3.54%	9,697 $689,000
Q4 2021 Feb 15, 2022	SELL	$65.59 - $76.08 $21,579 - $25,030	-329 Reduced 3.17%	10,053 $765,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $62,737 - $68,769	-959 Reduced 8.46%	10,382 $679,000
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $127,905 - $145,900	-2,176 Reduced 16.1%	11,341 $741,000
Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $25,384 - $28,825	493 Added 3.79%	13,517 $781,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $263,528 - $297,703	5,365 Added 70.05%	13,024 $702,000
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $16,851 - $18,504	343 Added 4.69%	7,659 $781,000
Q2 2020 Jul 30, 2020	BUY	$42.79 - $55.37 $136,500 - $176,630	3,190 Added 77.31%	7,316 $738,000
Q1 2020 May 18, 2020	BUY	$37.65 - $62.99 $155,343 - $259,896	4,126 New	4,126 $378,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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