Integrated Wealth Concepts LLC Ishares Global Information Tec Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 117,501 shares of IXN stock, worth $9.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,501

Previous 117,644 0.12%

Holding current value

$9.78 Million

Previous $9.74 Million 0.47%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $10,439 - $12,556	-143 Reduced 0.12%	117,501 $9.7 Million
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $80,058 - $98,792	1,165 Added 1.0%	117,644 $9.74 Million
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $29,317 - $34,020	-450 Reduced 0.38%	116,479 $8.71 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $1.51 Million - $1.83 Million	26,772 Added 29.69%	116,929 $7.97 Million
Q3 2023 Nov 15, 2023	SELL	$57.09 - $64.44 $11,132 - $12,565	-195 Reduced 0.22%	90,157 $5.21 Million
Q2 2023 Aug 15, 2023	SELL	$51.78 - $62.58 $36,660 - $44,306	-708 Reduced 0.78%	90,352 $5.62 Million
Q1 2023 May 03, 2023	SELL	$43.97 - $54.36 $3.47 Million - $4.29 Million	-78,968 Reduced 46.44%	91,060 $4.95 Million
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $1.8 Million - $2.14 Million	43,397 Added 34.27%	170,028 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $645,143 - $824,094	15,295 Added 13.74%	126,631 $5.34 Million
Q2 2022 Aug 08, 2022	SELL	$44.6 - $58.78 $1.89 Million - $2.5 Million	-42,487 Reduced 27.62%	111,336 $5.09 Million
Q1 2022 May 12, 2022	BUY	$51.69 - $65.08 $1.23 Million - $1.55 Million	23,762 Added 18.27%	153,823 $8.92 Million
Q4 2021 Feb 15, 2022	SELL	$55.78 - $65.48 $2.08 Million - $2.44 Million	-37,222 Reduced 22.25%	130,061 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $8.35 Million - $9.03 Million	148,854 Added 807.72%	167,283 $9.48 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $449,044 - $502,754	-8,922 Reduced 32.62%	18,429 $6.22 Million
Q1 2021 May 13, 2021	SELL	$48.57 - $53.88 $44,732 - $49,623	-921 Reduced 3.26%	27,351 $8.42 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $798,075 - $955,741	19,111 Added 208.61%	28,272 $8.48 Million
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $8,151 - $9,743	207 Added 2.31%	9,161 $2.42 Million
Q2 2020 Jul 30, 2020	BUY	$28.79 - $39.26 $39,442 - $53,786	1,370 Added 18.06%	8,954 $2.11 Million
Q1 2020 May 18, 2020	BUY	$26.71 - $38.65 $5,048 - $7,304	189 Added 2.56%	7,584 $1.38 Million
Q4 2019 Feb 20, 2020	BUY	$29.92 - $35.2 $89,550 - $105,353	2,993 Added 67.99%	7,395 $1.56 Million
Q3 2019 Nov 15, 2019	SELL	$28.78 - $31.43 $331,372 - $361,885	-11,514 Reduced 72.34%	4,402 $814,000
Q2 2019 Aug 15, 2019	BUY	$27.25 - $30.24 $46,079 - $51,135	1,691 Added 11.89%	15,916 $2.84 Million
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $90,228 - $114,068	3,947 Added 38.4%	14,225 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $81,866 - $107,126	3,645 Added 54.95%	10,278 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$27.23 - $29.58 $180,616 - $196,204	6,633 New	6,633 $1.17 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Integrated Wealth Concepts LLC Ishares Global Information Tec Transaction History