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 15,904 shares of ITA stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,904

Previous 15,848 0.35%

Holding current value

$2.35 Million

Previous $2.09 Million 13.72%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $7,368 - $8,379	56 Added 0.35%	15,904 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $304,538 - $329,323	-2,397 Reduced 13.14%	15,848 $2.09 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $28,751 - $31,795	-241 Reduced 1.3%	18,245 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $187,338 - $230,050	1,816 Added 10.89%	18,486 $2.34 Million
Q3 2023 Nov 15, 2023	BUY	$105.4 - $118.17 $216,491 - $242,721	2,054 Added 14.05%	16,670 $1.77 Million
Q2 2023 Aug 15, 2023	SELL	$108.66 - $117.41 $47,049 - $50,838	-433 Reduced 2.88%	14,616 $1.71 Million
Q1 2023 May 03, 2023	BUY	$108.43 - $117.74 $212,956 - $231,241	1,964 Added 15.01%	15,049 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $42,905 - $52,604	461 Added 3.65%	13,085 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $43,953 - $52,378	482 Added 3.97%	12,624 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $707,320 - $850,732	7,552 Added 164.53%	12,142 $1.2 Million
Q1 2022 May 12, 2022	SELL	$98.82 - $112.95 $14,526 - $16,603	-147 Reduced 3.1%	4,590 $508,000
Q4 2021 Feb 15, 2022	SELL	$95.53 - $108.96 $15,475 - $17,651	-162 Reduced 3.31%	4,737 $487,000
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $494,603 - $540,506	4,899 New	4,899 $511,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Transaction History