Integrated Wealth Concepts LLC Ishares Tr Cybersecurity & Tec Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,307 shares of IHAK stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,307

Previous 24,122 11.67%

Holding current value

$1.05 Million

Previous $1.11 Million 6.32%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.42 - $48.95 $122,227 - $137,794	-2,815 Reduced 11.67%	21,307 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$43.17 - $46.64 $187,400 - $202,464	-4,341 Reduced 15.25%	24,122 $1.11 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $49.43 $439,463 - $502,258	-10,161 Reduced 26.31%	28,463 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$36.37 - $45.66 $802,867 - $1.01 Million	-22,075 Reduced 36.37%	38,624 $1.75 Million
Q3 2023 Nov 15, 2023	SELL	$36.74 - $39.84 $27,224 - $29,521	-741 Reduced 1.21%	60,699 $2.34 Million
Q2 2023 Aug 15, 2023	BUY	$32.65 - $38.5 $1.62 Million - $1.91 Million	49,637 Added 420.55%	61,440 $2.32 Million
Q1 2023 May 03, 2023	BUY	$32.08 - $36.35 $378,640 - $429,039	11,803 New	11,803 $429,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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Integrated Wealth Concepts LLC Ishares Tr Cybersecurity & Tec Transaction History