Integrated Wealth Concepts LLC Ishares Global Healthcare ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,774 shares of IXJ stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,774
Previous 18,068 7.16%
Holding current value
$1.53 Million
Previous $1.68 Million 1.85%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$91.63 - $101.25 $118,569 - $131,017
-1,294 Reduced 7.16%
16,774 $1.65 Million
Q2 2024

Aug 14, 2024
SELL
$87.41 - $94.12 $363,713 - $391,633
-4,161 Reduced 18.72%
18,068 $1.68 Million
Q1 2024

May 15, 2024
SELL
$87.55 - $93.2 $11,293 - $12,022
-129 Reduced 0.58%
22,229 $2.07 Million
Q4 2023

Feb 13, 2024
SELL
$78.24 - $86.72 $2.66 Million - $2.95 Million
-34,049 Reduced 60.36%
22,358 $1.94 Million
Q3 2023

Nov 15, 2023
BUY
$82.27 - $86.96 $858,158 - $907,079
10,431 Added 22.69%
56,407 $4.65 Million
Q2 2023

Aug 15, 2023
SELL
$82.57 - $87.62 $325,078 - $344,959
-3,937 Reduced 7.89%
45,976 $3.91 Million
Q1 2023

May 03, 2023
BUY
$79.07 - $85.5 $256,107 - $276,934
3,239 Added 6.94%
49,913 $4.16 Million
Q4 2022

Feb 13, 2023
BUY
$75.71 - $87.41 $236,593 - $273,156
3,125 Added 7.18%
46,674 $3.96 Million
Q3 2022

Nov 14, 2022
BUY
$74.91 - $84.22 $3.26 Million - $3.67 Million
43,549 New
43,549 $3.28 Million

Others Institutions Holding IXJ

# of Institutions
295
Shares Held
31.3M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email