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 166,037 shares of IXUS stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

166,037

Previous 128,130 29.58%

Holding current value

$11.5 Million

Previous $8.66 Million 39.31%

% of portfolio

0.15%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $2.46 Million - $2.78 Million	37,907 Added 29.58%	166,037 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $4.87 Million - $5.24 Million	74,769 Added 140.12%	128,130 $8.66 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $1.7 Million - $1.85 Million	27,263 Added 104.46%	53,361 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $49,174 - $55,839	860 Added 3.41%	26,098 $1.69 Million
Q3 2023 Nov 15, 2023	BUY	$59.72 - $65.1 $28,068 - $30,596	470 Added 1.9%	25,238 $1.51 Million
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $564,783 - $592,150	9,277 Added 59.89%	24,768 $1.55 Million
Q1 2023 May 03, 2023	SELL	$58.3 - $63.56 $1.76 Million - $1.92 Million	-30,259 Reduced 66.14%	15,491 $960,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $242,688 - $288,144	4,800 Added 11.72%	45,750 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $592,199 - $702,800	11,630 Added 39.67%	40,950 $2.09 Million
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $881,662 - $1.06 Million	15,674 Added 114.86%	29,320 $1.67 Million
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $153,357 - $179,922	-2,492 Reduced 15.44%	13,646 $909,000
Q4 2021 Feb 15, 2022	SELL	$68.64 - $74.15 $609,042 - $657,932	-8,873 Reduced 35.48%	16,138 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $237,073 - $249,798	3,340 Added 15.41%	25,011 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $17,444 - $18,504	-245 Reduced 1.12%	21,671 $1.59 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $112,609 - $121,091	1,673 Added 8.26%	21,916 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $34,317 - $40,621	601 Added 3.06%	20,243 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $83,323 - $91,413	1,518 Added 8.38%	19,642 $1.15 Million
Q2 2020 Jul 30, 2020	SELL	$44.8 - $57.28 $226,956 - $290,180	-5,066 Reduced 21.85%	18,124 $988,000
Q1 2020 May 18, 2020	BUY	$40.8 - $63.03 $168,422 - $260,187	4,128 Added 21.66%	23,190 $1.09 Million
Q4 2019 Feb 20, 2020	BUY	$56.35 - $62.1 $33,471 - $36,887	594 Added 3.22%	19,062 $1.18 Million
Q3 2019 Nov 15, 2019	SELL	$54.56 - $59.46 $5,456 - $5,946	-100 Reduced 0.54%	18,468 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$56.4 - $59.92 $516,906 - $549,166	9,165 Added 97.47%	18,568 $713,000
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $488,391 - $552,708	9,403 New	9,403 $546,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC Ishares Tr Transaction History