Integrated Wealth Concepts LLC Ishares Expanded Tech Software Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,159 shares of IGV stock, worth $723,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,159
Previous 6,312 13.42%
Holding current value
$723,130
Previous $548,000 16.61%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.94 - $89.37 $66,015 - $75,696
847 Added 13.42%
7,159 $639,000
Q2 2024

Aug 14, 2024
SELL
$77.36 - $86.9 $887,706 - $997,177
-11,475 Reduced 64.51%
6,312 $548,000
Q1 2024

May 15, 2024
BUY
$83.56 - $442.01 $1.27 Million - $6.7 Million
15,162 Added 577.6%
17,787 $1.52 Million
Q4 2023

Feb 13, 2024
SELL
$329.19 - $408.79 $200,805 - $249,361
-610 Reduced 18.86%
2,625 $1.06 Million
Q3 2023

Nov 15, 2023
BUY
$334.35 - $367.01 $15,380 - $16,882
46 Added 1.44%
3,235 $1.1 Million
Q2 2023

Aug 15, 2023
BUY
$287.57 - $349.4 $917,060 - $1.11 Million
3,189 New
3,189 $1.1 Million
Q4 2022

Feb 13, 2023
BUY
$48.41 - $274.91 $79,247 - $450,027
1,637 New
1,637 $419,000
Q4 2021

Feb 15, 2022
SELL
$384.52 - $446.52 $1.24 Million - $1.44 Million
-3,236 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$386.87 - $428.17 $1.25 Million - $1.39 Million
3,236 New
3,236 $1.29 Million
Q1 2021

May 13, 2021
SELL
$326.82 - $385.88 $995,820 - $1.18 Million
-3,047 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$302.67 - $365.08 $462,479 - $557,842
1,528 Added 100.59%
3,047 $1.08 Million
Q3 2020

Nov 13, 2020
SELL
$283.85 - $334.52 $39,171 - $46,163
-138 Reduced 8.33%
1,519 $473,000
Q2 2020

Jul 30, 2020
SELL
$197.94 - $284.25 $493,464 - $708,635
-2,493 Reduced 60.07%
1,657 $471,000
Q1 2020

May 18, 2020
BUY
$185.88 - $266.67 $485,518 - $696,542
2,612 Added 169.83%
4,150 $873,000
Q4 2019

Feb 20, 2020
BUY
$205.25 - $235.04 $315,674 - $361,491
1,538 New
1,538 $358,000

Others Institutions Holding IGV

# of Institutions
551
Shares Held
50.1M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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