Integrated Wealth Concepts LLC Ishares Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 29,301 shares of ICLN stock, worth $337,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,301

Previous 32,454 9.72%

Holding current value

$337,547

Previous $432,000 0.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $41,808 - $46,569	-3,153 Reduced 9.72%	29,301 $430,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $10,507 - $12,169	807 Added 2.55%	32,454 $432,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $101,992 - $116,964	-7,600 Reduced 19.36%	31,647 $442,000
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $900 - $1,101	70 Added 0.18%	39,247 $611,000
Q3 2023 Nov 15, 2023	SELL	$14.59 - $19.04 $45,666 - $59,595	-3,130 Reduced 7.4%	39,177 $572,000
Q2 2023 Aug 15, 2023	BUY	$17.78 - $19.91 $104,421 - $116,931	5,873 Added 16.12%	42,307 $778,000
Q1 2023 May 03, 2023	BUY	$18.32 - $21.36 $167,774 - $195,614	9,158 Added 33.58%	36,434 $721,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $46,323 - $56,174	2,641 Added 10.72%	27,276 $541,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $14,596 - $18,321	776 Added 3.25%	24,635 $470,000
Q2 2022 Aug 08, 2022	SELL	$16.82 - $22.08 $50,863 - $66,769	-3,024 Reduced 11.25%	23,859 $455,000
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $40,305 - $49,366	2,294 Added 9.33%	26,883 $579,000
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $24,446 - $30,844	1,196 Added 5.11%	24,589 $521,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $8,356 - $9,182	-386 Reduced 1.62%	23,393 $506,000
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $90,254 - $107,293	4,358 Added 22.44%	23,779 $558,000
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $89,280 - $133,940	4,009 Added 26.01%	19,421 $472,000
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $294,060 - $436,005	15,412 New	15,412 $435,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Integrated Wealth Concepts LLC Ishares Transaction History