Integrated Wealth Concepts LLC Ishares Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 31,647 shares of ICLN stock, worth $430,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,647
Previous 39,247 19.36%
Holding current value
$430,082
Previous $611,000 27.66%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.95 - $21.27 $50,046 - $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
566
Shares Held
51M
Call Options Held
2.69M
Put Options Held
2.96M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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