Integrated Wealth Concepts LLC Ishares Tr Europe ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 149,626 shares of IEV stock, worth $7.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

149,626

Previous 135,786 10.19%

Holding current value

$7.94 Million

Previous $7.44 Million 17.26%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.25 - $58.78 $736,980 - $813,515	13,840 Added 10.19%	149,626 $8.72 Million
Q2 2024 Aug 14, 2024	SELL	$53.34 - $58.37 $348,416 - $381,272	-6,532 Reduced 4.59%	135,786 $7.44 Million
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $286,290 - $314,098	-5,629 Reduced 3.8%	142,318 $7.92 Million
Q4 2023 Feb 13, 2024	SELL	$45.53 - $53.1 $857,284 - $999,819	-18,829 Reduced 11.29%	147,947 $7.82 Million
Q3 2023 Nov 15, 2023	BUY	$47.24 - $51.88 $2.51 Million - $2.75 Million	53,094 Added 46.7%	166,776 $7.96 Million
Q2 2023 Aug 15, 2023	SELL	$49.11 - $52.32 $6,138 - $6,540	-125 Reduced 0.11%	113,682 $5.75 Million
Q1 2023 May 03, 2023	BUY	$45.96 - $50.21 $233,476 - $255,066	5,080 Added 4.67%	113,807 $5.69 Million
Q4 2022 Feb 13, 2023	BUY	$37.54 - $46.9 $60,176 - $75,180	1,603 Added 1.5%	108,727 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.44 $2.49 Million - $3.04 Million	66,813 Added 165.74%	107,124 $4.05 Million
Q2 2022 Aug 08, 2022	BUY	$42.03 - $50.81 $1.69 Million - $2.05 Million	40,311 New	40,311 $1.72 Million
Q1 2022 May 12, 2022	SELL	$44.65 - $55.03 $266,739 - $328,749	-5,974 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$51.95 - $55.76 $11,792 - $12,657	-227 Reduced 3.66%	5,974 $325,000
Q3 2021 Nov 15, 2021	SELL	$51.85 - $55.61 $8,140 - $8,730	-157 Reduced 2.47%	6,201 $323,000
Q2 2021 Aug 13, 2021	BUY	$50.99 - $55.64 $3,161 - $3,449	62 Added 0.98%	6,358 $339,000
Q1 2021 May 13, 2021	BUY	$47.23 - $50.75 $59,037 - $63,437	1,250 Added 24.77%	6,296 $316,000
Q4 2020 Feb 12, 2021	SELL	$39.61 - $48.43 $6,654 - $8,136	-168 Reduced 3.22%	5,046 $242,000
Q3 2020 Nov 13, 2020	SELL	$40.73 - $44.0 $19,876 - $21,472	-488 Reduced 8.56%	5,214 $218,000
Q1 2020 May 18, 2020	SELL	$30.18 - $47.42 $12,886 - $20,248	-427 Reduced 6.97%	5,702 $201,000
Q4 2019 Feb 20, 2020	SELL	$41.68 - $47.0 $33,552 - $37,835	-805 Reduced 11.61%	6,129 $288,000
Q3 2019 Nov 15, 2019	SELL	$40.88 - $44.66 $118,715 - $129,692	-2,904 Reduced 29.52%	6,934 $300,000
Q2 2019 Aug 15, 2019	BUY	$42.53 - $45.0 $418,410 - $442,710	9,838 New	9,838 $418,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
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Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Europe ETF Transaction History