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 $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,821
Previous 26,768 11.41%
Holding current value
$1.32 Million
Previous $1.28 Million 7.55%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
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