Integrated Wealth Concepts LLC Ishares Msci India Index Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 74,496 shares of INDA stock, worth $4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,496

Previous 70,904 5.07%

Holding current value

$4 Million

Previous $3.96 Million 10.24%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $197,057 - $212,718	3,592 Added 5.07%	74,496 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$50.97 - $55.8 $3.05 Million - $3.34 Million	-59,920 Reduced 45.8%	70,904 $3.96 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $1.16 Million - $1.25 Million	23,860 Added 22.31%	130,824 $6.75 Million
Q4 2023 Feb 13, 2024	SELL	$42.73 - $49.02 $19.3 Million - $22.1 Million	-451,529 Reduced 80.85%	106,964 $5.22 Million
Q3 2023 Nov 15, 2023	BUY	$43.2 - $45.46 $23.1 Million - $24.3 Million	534,011 Added 2181.24%	558,493 $24.7 Million
Q2 2023 Aug 15, 2023	SELL	$39.49 - $43.7 $166,766 - $184,545	-4,223 Reduced 14.71%	24,482 $1.07 Million
Q1 2023 May 03, 2023	SELL	$38.04 - $42.68 $1.86 Million - $2.09 Million	-48,960 Reduced 63.04%	28,705 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $28.4 Million - $31.2 Million	-704,623 Reduced 90.07%	77,665 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $29.9 Million - $33.6 Million	757,206 Added 3018.92%	782,288 $31.9 Million
Q2 2022 Aug 08, 2022	SELL	$38.78 - $46.44 $390,088 - $467,139	-10,059 Reduced 28.62%	25,082 $987,000
Q1 2022 May 12, 2022	BUY	$40.18 - $48.5 $312,238 - $376,893	7,771 Added 28.39%	35,141 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$43.63 - $50.78 $33 Million - $38.4 Million	-755,369 Reduced 96.5%	27,370 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $33.2 Million - $37.9 Million	757,446 Added 2994.69%	782,739 $38.1 Million
Q2 2021 Aug 13, 2021	SELL	$39.53 - $45.39 $37.9 Million - $43.5 Million	-958,388 Reduced 97.43%	25,293 $1.12 Million
Q1 2021 May 13, 2021	BUY	$39.14 - $43.79 $12 Million - $13.5 Million	307,547 Added 45.49%	983,681 $41.5 Million
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $1.71 Million - $2.05 Million	-51,018 Reduced 7.02%	676,134 $27.2 Million
Q3 2020 Nov 13, 2020	BUY	$29.67 - $34.57 $21.4 Million - $24.9 Million	719,694 Added 9649.96%	727,152 $24.6 Million
Q2 2020 Jul 30, 2020	BUY	$22.01 - $29.64 $164,150 - $221,055	7,458 New	7,458 $216,000
Q1 2020 May 18, 2020	SELL	$20.5 - $36.18 $160,617 - $283,470	-7,835 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$32.18 - $35.45 $41,737 - $45,978	-1,297 Reduced 14.2%	7,835 $275,000
Q3 2019 Nov 15, 2019	SELL	$31.01 - $35.85 $52,313 - $60,478	-1,687 Reduced 15.59%	9,132 $307,000
Q2 2019 Aug 15, 2019	SELL	$32.68 - $36.38 $6.49 Million - $7.22 Million	-198,497 Reduced 94.83%	10,819 $382,000
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $6.29 Million - $7.09 Million	198,795 Added 1889.51%	209,316 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$29.3 - $33.56 $7,237 - $8,289	-247 Reduced 2.29%	10,521 $351,000
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $29,450 - $32,778	907 Added 9.2%	10,768 $349,000
Q2 2018 Jul 27, 2018	BUY	$32.57 - $34.95 $11,399 - $12,232	350 Added 3.68%	9,861 $326,000
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $33,497 - $38,668	1,016 Added 11.96%	9,511 $322,000
Q4 2017 May 15, 2018	BUY	$32.68 - $36.07 $277,616 - $306,414	8,495	8,495 $314,000

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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Integrated Wealth Concepts LLC Ishares Msci India Index Fund Transaction History