Integrated Wealth Concepts LLC Ishares Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 592,874 shares of IEMG stock, worth $31.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

592,874

Previous 606,408 2.23%

Holding current value

$31.8 Million

Previous $32.5 Million 2.03%

% of portfolio

0.41%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $725,963 - $725,963	-13,534 Reduced 2.23%	592,874 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $7.61 Million - $8.36 Million	152,220 Added 33.51%	606,408 $32.5 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $1.25 Million - $1.37 Million	26,274 Added 6.14%	454,188 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $2.37 Million - $2.63 Million	51,839 Added 13.78%	427,914 $21.6 Million
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $1.26 Million - $1.39 Million	-26,538 Reduced 6.59%	376,075 $17.9 Million
Q2 2023 Aug 15, 2023	SELL	$47.35 - $50.88 $12.2 Million - $13.1 Million	-257,754 Reduced 39.03%	402,613 $19.8 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $21.3 Million - $24.1 Million	461,836 Added 232.63%	660,367 $32.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $680,672 - $748,308	15,372 Added 8.39%	198,531 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $2.88 Million - $3.27 Million	-64,899 Reduced 26.16%	183,159 $7.87 Million
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $96,290 - $114,153	-1,987 Reduced 0.79%	248,058 $12.2 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $3.63 Million - $4.39 Million	-70,805 Reduced 22.07%	250,045 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $504,570 - $560,363	8,704 Added 2.79%	320,850 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $72,175 - $79,482	1,192 Added 0.38%	312,146 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $677,814 - $731,142	10,730 Added 3.57%	310,954 $20.8 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $1.24 Million - $1.39 Million	19,948 Added 7.12%	300,224 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $3.88 Million - $4.58 Million	73,676 Added 35.66%	280,276 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $349,498 - $394,581	7,248 Added 3.64%	206,600 $10.9 Million
Q2 2020 Jul 30, 2020	SELL	$38.83 - $49.26 $136,836 - $173,592	-3,524 Reduced 1.74%	199,352 $9.49 Million
Q1 2020 May 18, 2020	SELL	$36.22 - $55.44 $687,238 - $1.05 Million	-18,974 Reduced 8.55%	202,876 $8.21 Million
Q4 2019 Feb 20, 2020	BUY	$48.38 - $53.99 $1.14 Million - $1.27 Million	23,551 Added 11.88%	221,850 $11.9 Million
Q3 2019 Nov 15, 2019	SELL	$46.63 - $52.12 $124,781 - $139,473	-2,676 Reduced 1.33%	198,299 $9.72 Million
Q2 2019 Aug 15, 2019	BUY	$48.09 - $53.71 $482,006 - $538,335	10,023 Added 5.25%	200,975 $10.1 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $520,209 - $590,041	11,209 Added 6.24%	190,952 $9.87 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $235,714 - $266,149	5,141 Added 2.94%	179,743 $8.48 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $616,573 - $673,154	-12,381 Reduced 6.62%	174,602 $9.04 Million
Q2 2018 Jul 27, 2018	BUY	$51.25 - $58.27 $1.41 Million - $1.6 Million	27,540 Added 17.27%	186,983 $9.7 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $453,606 - $515,249	8,219 Added 5.43%	159,443 $9.14 Million
Q4 2017 May 15, 2018	BUY	$54.04 - $57.63 $8.17 Million - $8.72 Million	151,224	151,224 $8.97 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Integrated Wealth Concepts LLC Ishares Inc Transaction History