Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 88,955 shares of IDV stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,955

Previous 80,034 11.15%

Holding current value

$2.4 Million

Previous $2.21 Million 21.45%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $246,398 - $273,339	8,921 Added 11.15%	88,955 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $655,638 - $732,543	24,337 Added 43.7%	80,034 $2.21 Million
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $171,186 - $178,681	6,352 Added 12.87%	55,697 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $789,837 - $908,345	-32,291 Reduced 39.55%	49,345 $1.38 Million
Q3 2023 Nov 15, 2023	BUY	$25.3 - $27.59 $993,252 - $1.08 Million	39,259 Added 92.64%	81,636 $2.07 Million
Q2 2023 Aug 15, 2023	BUY	$25.86 - $28.52 $3,361 - $3,707	130 Added 0.31%	42,377 $1.12 Million
Q1 2023 May 03, 2023	BUY	$26.54 - $29.5 $32,113 - $35,695	1,210 Added 2.95%	42,247 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $1,736 - $2,149	-78 Reduced 0.19%	41,037 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $560,749 - $708,589	24,889 Added 153.39%	41,115 $926,000
Q2 2022 Aug 08, 2022	SELL	$26.84 - $32.0 $545,281 - $650,112	-20,316 Reduced 55.6%	16,226 $441,000
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $5,638 - $6,266	188 Added 0.52%	36,542 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$29.77 - $31.71 $341,283 - $363,523	11,464 Added 46.06%	36,354 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $52,869 - $57,284	1,738 Added 7.51%	24,890 $757,000
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $276,479 - $296,994	8,730 Added 60.53%	23,152 $750,000
Q1 2021 May 13, 2021	BUY	$29.53 - $32.13 $64,582 - $70,268	2,187 Added 17.87%	14,422 $454,000
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $29,040 - $35,854	1,206 Added 10.93%	12,235 $361,000
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $10,118 - $11,049	-410 Reduced 3.58%	11,029 $275,000
Q2 2020 Jul 30, 2020	SELL	$21.21 - $27.95 $8,971 - $11,822	-423 Reduced 3.57%	11,439 $287,000
Q1 2020 May 18, 2020	SELL	$19.58 - $34.05 $30,290 - $52,675	-1,547 Reduced 11.54%	11,862 $268,000
Q4 2019 Feb 20, 2020	BUY	$29.79 - $33.61 $6,553 - $7,394	220 Added 1.67%	13,409 $450,000
Q3 2019 Nov 15, 2019	SELL	$30.41 - $31.26 $207,548 - $213,349	-6,825 Reduced 34.1%	13,189 $405,000
Q2 2019 Aug 15, 2019	BUY	N/A	13,215 Added 194.37%	20,014 $558,000
Q1 2019 May 15, 2019	BUY	N/A	6,799 New	6,799 $210,000

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Integrated Wealth Concepts LLC Ishares Tr Transaction History