Integrated Wealth Concepts LLC Ishares Tr Ishares Core Msci P Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,104 shares of IPAC stock, worth $196,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,104

Previous 3,620 14.25%

Holding current value

$196,265

Previous $221,000 6.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.83 - $67.29 $29,840 - $34,721	-516 Reduced 14.25%	3,104 $206,000
Q2 2024 Aug 14, 2024	BUY	$59.59 - $63.02 $1,966 - $2,079	33 Added 0.92%	3,620 $221,000
Q4 2023 Feb 13, 2024	SELL	$53.05 - $59.52 $848 - $952	-16 Reduced 0.44%	3,587 $213,000
Q3 2023 Nov 15, 2023	BUY	$55.09 - $59.37 $3,691 - $3,977	67 Added 1.89%	3,603 $200,000
Q2 2023 Aug 15, 2023	SELL	$55.74 - $59.1 $11,816 - $12,529	-212 Reduced 5.66%	3,536 $203,000
Q1 2023 May 03, 2023	SELL	$53.22 - $58.36 $97,605 - $107,032	-1,834 Reduced 32.86%	3,748 $212,000
Q4 2022 Feb 13, 2023	BUY	$47.39 - $55.32 $42,651 - $49,788	900 Added 19.22%	5,582 $300,000
Q3 2022 Nov 14, 2022	BUY	$47.94 - $55.96 $4,170 - $4,868	87 Added 1.89%	4,682 $224,000
Q2 2022 Aug 08, 2022	SELL	$50.97 - $62.0 $11,060 - $13,454	-217 Reduced 4.51%	4,595 $239,000
Q1 2022 May 12, 2022	BUY	$57.09 - $64.7 $1,427 - $1,617	25 Added 0.52%	4,812 $293,000
Q4 2021 Feb 15, 2022	SELL	$63.0 - $67.99 $20,286 - $21,892	-322 Reduced 6.3%	4,787 $306,000
Q3 2021 Nov 15, 2021	SELL	$64.89 - $70.4 $713 - $774	-11 Reduced 0.21%	5,109 $342,000
Q2 2021 Aug 13, 2021	SELL	$65.17 - $68.78 $19,616 - $20,702	-301 Reduced 5.55%	5,120 $340,000
Q1 2021 May 13, 2021	SELL	$63.97 - $68.72 $41,388 - $44,461	-647 Reduced 10.66%	5,421 $361,000
Q4 2020 Feb 12, 2021	SELL	$55.67 - $64.44 $13,193 - $15,272	-237 Reduced 3.76%	6,068 $391,000
Q3 2020 Nov 13, 2020	BUY	$52.58 - $57.1 $28,498 - $30,948	542 Added 9.4%	6,305 $355,000
Q2 2020 Jul 30, 2020	BUY	$43.94 - $55.78 $37,261 - $47,301	848 Added 17.25%	5,763 $304,000
Q1 2020 May 18, 2020	SELL	$41.43 - $59.45 $49,591 - $71,161	-1,197 Reduced 19.58%	4,915 $228,000
Q4 2019 Feb 20, 2020	BUY	$55.17 - $59.7 $1,489 - $1,611	27 Added 0.44%	6,112 $357,000
Q3 2019 Nov 15, 2019	SELL	$55.53 - $56.79 $13,049 - $13,345	-235 Reduced 3.72%	6,085 $342,000
Q2 2019 Aug 15, 2019	SELL	N/A	-860 Reduced 11.98%	6,320 $352,000
Q1 2019 May 15, 2019	BUY	N/A	1,321 Added 22.55%	7,180 $399,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,085 Added 22.73%	5,859 $297,000
Q3 2018 Nov 13, 2018	BUY	N/A	77 Added 1.64%	4,774 $282,000
Q2 2018 Jul 27, 2018	BUY	N/A	4,697 New	4,697 $267,000

Others Institutions Holding IPAC

# of Institutions

142

Shares Held

26M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Integrated Wealth Concepts LLC Ishares Tr Ishares Core Msci P Transaction History