Integrated Wealth Concepts LLC Ishares Global Comm Services E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,426 shares of IXP stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,426

Previous 12,461 15.77%

Holding current value

$1.41 Million

Previous $1.11 Million 22.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.95 - $94.13 $164,961 - $184,965	1,965 Added 15.77%	14,426 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$81.41 - $89.55 $173,321 - $190,651	2,129 Added 20.61%	12,461 $1.11 Million
Q1 2024 May 15, 2024	BUY	$73.8 - $84.48 $182,655 - $209,088	2,475 Added 31.5%	10,332 $869,000
Q4 2023 Feb 13, 2024	SELL	$65.71 - $74.88 $95,410 - $108,725	-1,452 Reduced 15.6%	7,857 $586,000
Q3 2023 Nov 15, 2023	BUY	$67.72 - $72.3 $13,679 - $14,604	202 Added 2.22%	9,309 $635,000
Q2 2023 Aug 15, 2023	SELL	$62.61 - $69.34 $61,357 - $67,953	-980 Reduced 9.72%	9,107 $622,000
Q1 2023 May 03, 2023	BUY	$55.32 - $65.73 $3,595 - $4,272	65 Added 0.65%	10,087 $646,000
Q4 2022 Feb 13, 2023	BUY	$50.7 - $57.5 $145,204 - $164,680	2,864 Added 40.01%	10,022 $546,000
Q3 2022 Nov 14, 2022	SELL	$52.45 - $64.56 $1,049 - $1,291	-20 Reduced 0.28%	7,158 $375,000
Q2 2022 Aug 08, 2022	BUY	$59.84 - $76.41 $49,667 - $63,420	830 Added 13.07%	7,178 $439,000
Q1 2022 May 12, 2022	SELL	$68.52 - $82.8 $3,220 - $3,891	-47 Reduced 0.73%	6,348 $469,000
Q4 2021 Feb 15, 2022	BUY	$80.32 - $87.02 $146,102 - $158,289	1,819 Added 39.75%	6,395 $526,000
Q3 2021 Nov 15, 2021	SELL	$84.59 - $90.89 $2,537 - $2,726	-30 Reduced 0.65%	4,576 $387,000
Q2 2021 Aug 13, 2021	BUY	$81.8 - $87.04 $57,178 - $60,840	699 Added 17.89%	4,606 $399,000
Q1 2021 May 13, 2021	BUY	$73.39 - $82.42 $80,362 - $90,249	1,095 Added 38.94%	3,907 $314,000
Q4 2020 Feb 12, 2021	BUY	$65.72 - $74.75 $184,804 - $210,197	2,812 New	2,812 $209,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Integrated Wealth Concepts LLC Ishares Global Comm Services E Transaction History