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 165,918 shares of IFRA stock, worth $7.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

165,918

Previous 174,123 4.71%

Holding current value

$7.67 Million

Previous $7.33 Million 6.26%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Transaction History