Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 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 270,515 shares of IFRA stock, worth $12.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
270,515
Previous 165,918 63.04%
Holding current value
$12.2 Million
Previous $7.79 Million 60.68%
% of portfolio
0.15%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$45.94 - $51.71 $4.81 Million - $5.41 Million
104,597 Added 63.04%
270,515 $12.5 Million
Q3 2024

Nov 14, 2024
SELL
$41.55 - $46.97 $340,917 - $385,388
-8,205 Reduced 4.71%
165,918 $7.79 Million
Q2 2024

Aug 14, 2024
SELL
$41.22 - $44.87 $6.08 Million - $6.62 Million
-147,565 Reduced 45.87%
174,123 $7.33 Million
Q1 2024

May 15, 2024
BUY
$38.14 - $43.36 $819,323 - $931,459
21,482 Added 7.16%
321,688 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$34.58 - $40.63 $204,851 - $240,692
-5,924 Reduced 1.94%
300,206 $12.1 Million
Q3 2023

Nov 15, 2023
BUY
$36.59 - $40.45 $3.96 Million - $4.38 Million
108,164 Added 54.64%
306,130 $11.2 Million
Q2 2023

Aug 15, 2023
BUY
$35.99 - $39.08 $319,843 - $347,303
8,887 Added 4.7%
197,966 $7.74 Million
Q1 2023

May 03, 2023
BUY
$35.21 - $39.8 $444,385 - $502,315
12,621 Added 7.15%
189,079 $7.06 Million
Q4 2022

Feb 13, 2023
BUY
$32.43 - $38.16 $476,234 - $560,379
14,685 Added 9.08%
176,458 $6.4 Million
Q3 2022

Nov 14, 2022
SELL
$32.24 - $39.24 $693,224 - $843,738
-21,502 Reduced 11.73%
161,773 $5.22 Million
Q2 2022

Aug 08, 2022
BUY
$32.87 - $39.92 $6.02 Million - $7.32 Million
183,275 New
183,275 $6.24 Million

Others Institutions Holding IFRA

# of Institutions
423
Shares Held
36.4M
Call Options Held
1K
Put Options Held
100
View Full List

About ISHARES TR

IFRA Quotes by TradingView
  • Ticker IFRA
  • Sector ETFs
  • Industry ETFs
More about IFRA
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email