Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 15,093 shares of IHE stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,093

Previous 15,103 0.07%

Holding current value

$1.01 Million

Previous $1 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Transaction History