Integrated Wealth Concepts LLC Ishares Tr International Divid Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 20,133 shares of IGRO stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,133
Previous 20,882 3.59%
Holding current value
$1.38 Million
Previous $1.35 Million 0.59%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.72 - $58.9 $414,959 - $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
149
Shares Held
7.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTERNATIONAL DIVID

IGRO Quotes by TradingView
  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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