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 29,821 shares of IYE stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,821

Previous 26,768 11.41%

Holding current value

$1.44 Million

Previous $1.28 Million 7.55%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $135,675 - $150,146	3,053 Added 11.41%	29,821 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $362,609 - $401,530	-7,847 Reduced 22.67%	26,768 $1.28 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $1.75 Million - $2.07 Million	-41,826 Reduced 54.72%	34,615 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $2.3 Million - $2.61 Million	54,043 Added 241.28%	76,441 $3.37 Million
Q3 2023 Nov 15, 2023	SELL	$41.76 - $48.97 $146,619 - $171,933	-3,511 Reduced 13.55%	22,398 $1.06 Million
Q2 2023 Aug 15, 2023	SELL	$40.39 - $45.87 $308,094 - $349,896	-7,628 Reduced 22.75%	25,909 $1.11 Million
Q1 2023 May 03, 2023	SELL	$40.63 - $49.07 $1.22 Million - $1.48 Million	-30,068 Reduced 47.27%	33,537 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$41.43 - $50.5 $12,346 - $15,049	298 Added 0.47%	63,605 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $200,585 - $253,804	5,561 Added 9.63%	63,307 $2.49 Million
Q2 2022 Aug 08, 2022	SELL	$37.64 - $48.83 $704,884 - $914,439	-18,727 Reduced 24.49%	57,746 $2.2 Million
Q1 2022 May 12, 2022	SELL	$31.0 - $42.12 $80,941 - $109,975	-2,611 Reduced 3.3%	76,473 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$28.79 - $32.36 $4.08 Million - $4.58 Million	-141,686 Reduced 64.18%	79,084 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $1.04 Million - $1.23 Million	-41,721 Reduced 15.89%	220,770 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $5.15 Million - $6.13 Million	204,180 Added 350.16%	262,491 $7.64 Million
Q1 2021 May 13, 2021	BUY	$20.29 - $28.47 $1.18 Million - $1.66 Million	58,311 New	58,311 $1.53 Million

Others Institutions Holding IYE

# of Institutions

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Transaction History