Integrated Wealth Concepts LLC Ishares Tr International Divid Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,653 shares of IGRO stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,653

Previous 21,861 5.53%

Holding current value

$1.44 Million

Previous $1.47 Million 4.55%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.7 - $75.25 $80,573 - $90,902	-1,208 Reduced 5.53%	20,653 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$64.14 - $69.66 $110,833 - $120,372	1,728 Added 8.58%	21,861 $1.47 Million
Q1 2024 May 15, 2024	SELL	$63.4 - $67.89 $47,486 - $50,849	-749 Reduced 3.59%	20,133 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$56.68 - $64.57 $827,924 - $943,173	-14,607 Reduced 41.16%	20,882 $1.35 Million
Q3 2023 Nov 15, 2023	BUY	$59.28 - $63.83 $1.12 Million - $1.21 Million	18,886 Added 113.75%	35,489 $2.1 Million
Q2 2023 Aug 15, 2023	BUY	$60.28 - $63.23 $162,816 - $170,784	2,701 Added 19.43%	16,603 $1.03 Million
Q1 2023 May 03, 2023	BUY	$57.5 - $62.1 $346,782 - $374,525	6,031 Added 76.62%	13,902 $843,000
Q4 2022 Feb 13, 2023	BUY	$49.72 - $58.9 $391,346 - $463,601	7,871 New	7,871 $454,000
Q2 2022 Aug 08, 2022	SELL	$56.25 - $66.24 $574,256 - $676,244	-10,209 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$62.09 - $68.65 $50,727 - $56,087	-817 Reduced 7.41%	10,209 $666,000
Q4 2021 Feb 15, 2022	BUY	$64.57 - $68.3 $202,878 - $214,598	3,142 Added 39.85%	11,026 $748,000
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $70,556 - $74,783	1,081 Added 15.89%	7,884 $515,000
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $445,664 - $474,101	6,803 New	6,803 $459,000

Others Institutions Holding IGRO

# of Institutions

196

Shares Held

10.3M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Integrated Wealth Concepts LLC Ishares Tr International Divid Transaction History