Integrated Wealth Concepts LLC Ishares Tr Genomics Immunology Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,396 shares of IDNA stock, worth $217,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,396
Previous 18,642 49.6%
Holding current value
$217,235
Previous $428,000 47.2%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.28 - $25.2 $206,000 - $232,999
-9,246 Reduced 49.6%
9,396 $226,000
Q4 2023

Feb 13, 2024
SELL
$17.37 - $23.3 $664,176 - $890,922
-38,237 Reduced 67.23%
18,642 $428,000
Q3 2023

Nov 15, 2023
SELL
$20.35 - $24.44 $198,819 - $238,778
-9,770 Reduced 14.66%
56,879 $1.16 Million
Q2 2023

Aug 15, 2023
BUY
$23.05 - $25.1 $1.29 Million - $1.4 Million
55,773 Added 512.81%
66,649 $1.56 Million
Q1 2023

May 03, 2023
BUY
$22.48 - $27.9 $244,492 - $303,440
10,876 New
10,876 $253,000

Others Institutions Holding IDNA

# of Institutions
66
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

IDNA Quotes by TradingView
  • Ticker IDNA
  • Sector ETFs
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