Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 13,931 shares of IHE stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,931

Previous 15,093 7.7%

Holding current value

$1.01 Million

Previous $1.07 Million 14.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.15 - $71.86 $75,704 - $83,501	-1,162 Reduced 7.7%	13,931 $915,000
Q3 2024 Nov 14, 2024	SELL	$65.61 - $72.86 $656 - $728	-10 Reduced 0.07%	15,093 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$62.73 - $67.4 $80,921 - $86,946	1,290 Added 9.34%	15,103 $1 Million
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $612,697 - $1.92 Million	9,190 Added 198.79%	13,813 $937,000
Q4 2023 Feb 13, 2024	BUY	$166.63 - $185.76 $14,996 - $16,718	90 Added 1.99%	4,623 $857,000
Q3 2023 Nov 15, 2023	SELL	$173.7 - $191.47 $9,379 - $10,339	-54 Reduced 1.18%	4,533 $802,000
Q2 2023 Aug 15, 2023	SELL	$170.31 - $183.88 $90,093 - $97,272	-529 Reduced 10.34%	4,587 $821,000
Q1 2023 May 03, 2023	SELL	$169.94 - $188.72 $3,398 - $3,774	-20 Reduced 0.39%	5,116 $897,000
Q4 2022 Feb 13, 2023	BUY	$55.99 - $189.96 $12,597 - $42,741	225 Added 4.58%	5,136 $956,000
Q3 2022 Nov 14, 2022	BUY	$56.37 - $195.56 $8,173 - $28,356	145 Added 3.04%	4,911 $833,000
Q2 2022 Aug 08, 2022	SELL	$178.46 - $201.82 $39,261 - $44,400	-220 Reduced 4.41%	4,766 $913,000
Q1 2022 May 12, 2022	BUY	$180.82 - $198.07 $26,942 - $29,512	149 Added 3.08%	4,986 $968,000
Q4 2021 Feb 15, 2022	BUY	$182.18 - $200.3 $36,618 - $40,260	201 Added 4.34%	4,837 $966,000
Q3 2021 Nov 15, 2021	BUY	$183.15 - $198.47 $849,083 - $920,106	4,636 New	4,636 $849,000

Others Institutions Holding IHE

# of Institutions

166

Shares Held

5.61M

Call Options Held

100

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC Ishares Tr Transaction History