Integrated Wealth Concepts LLC Ishares Tr Ishares Core Msci E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $187,177 - $205,413	3,541 New	3,541 $204,000
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $168,410 - $211,050	4,294 New	4,294 $204,000
Q2 2022 Aug 08, 2022	SELL	$44.4 - $54.03 $176,312 - $214,553	-3,971 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.29 - $58.81 $662 - $823	14 Added 0.35%	3,971 $212,000
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $14,066 - $15,084	-252 Reduced 5.99%	3,957 $230,000
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $14,495 - $15,610	260 Added 6.58%	4,209 $236,000
Q2 2021 Aug 13, 2021	SELL	$54.85 - $59.82 $31,758 - $34,635	-579 Reduced 12.79%	3,949 $226,000
Q1 2021 May 13, 2021	SELL	$50.79 - $54.42 $38,092 - $40,815	-750 Reduced 14.21%	4,528 $244,000
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $3,476 - $4,256	82 Added 1.58%	5,278 $271,000
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $17,560 - $19,098	408 Added 8.52%	5,196 $232,000
Q2 2020 Jul 30, 2020	BUY	$35.33 - $45.65 $169,160 - $218,572	4,788 New	4,788 $205,000
Q1 2020 May 18, 2020	SELL	$31.74 - $50.24 $145,464 - $230,249	-4,583 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$44.15 - $49.95 $33,112 - $37,462	-750 Reduced 14.06%	4,583 $229,000
Q3 2019 Nov 15, 2019	BUY	$45.36 - $46.3 $24,403 - $24,909	538 Added 11.22%	5,333 $244,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,709 Reduced 26.28%	4,795 $223,000
Q1 2019 May 15, 2019	BUY	N/A	823 Added 14.49%	6,504 $298,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,182 Added 26.27%	5,681 $235,000
Q3 2018 Nov 13, 2018	BUY	N/A	82 Added 1.86%	4,499 $216,000
Q2 2018 Jul 27, 2018	BUY	N/A	4,417 New	4,417 $209,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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