Integrated Wealth Concepts LLC Ishares Tr Global 100 ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 51,719 shares of IOO stock, worth $5.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,719

Previous 43,952 17.67%

Holding current value

$5.22 Million

Previous $4.36 Million 19.57%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.46 - $103.45 $756,971 - $803,496	7,767 Added 17.67%	51,719 $5.21 Million
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $306,265 - $344,536	3,417 Added 8.43%	43,952 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $1.77 Million - $2.03 Million	20,786 Added 105.25%	40,535 $3.91 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $326,252 - $368,843	4,123 Added 26.39%	19,749 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $72,186 - $82,051	1,017 Added 6.96%	15,626 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$72.92 - $78.05 $947 - $1,014	13 Added 0.09%	14,609 $1.07 Million
Q2 2023 Aug 15, 2023	BUY	$70.32 - $76.19 $8,930 - $9,676	127 Added 0.88%	14,596 $1.11 Million
Q1 2023 May 03, 2023	BUY	$63.56 - $70.06 $919,649 - $1.01 Million	14,469 New	14,469 $1.01 Million

Others Institutions Holding IOO

# of Institutions

332

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Integrated Wealth Concepts LLC Ishares Tr Global 100 ETF Transaction History