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 70,904 shares of INDA stock, worth $3.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
70,904
Previous 130,824 45.8%
Holding current value
$3.89 Million
Previous $6.75 Million 41.4%
% of portfolio
0.06%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI INDIA INDEX FUND


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