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 2,916 shares of IYF stock, worth $325,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,916

Previous 3,142 7.19%

Holding current value

$325,134

Previous $297,000 1.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.83 - $105.05 $21,205 - $23,741	-226 Reduced 7.19%	2,916 $302,000
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $19,487 - $21,113	218 Added 7.46%	3,142 $297,000
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $23,159 - $26,399	-276 Reduced 8.63%	2,924 $279,000
Q4 2023 Feb 13, 2024	SELL	$70.7 - $85.68 $3,535 - $4,284	-50 Reduced 1.54%	3,200 $273,000
Q3 2023 Nov 15, 2023	SELL	$73.99 - $79.98 $28,486 - $30,792	-385 Reduced 10.59%	3,250 $242,000
Q2 2023 Aug 15, 2023	SELL	$68.91 - $74.74 $4,410 - $4,783	-64 Reduced 1.73%	3,635 $271,000
Q1 2023 May 03, 2023	SELL	$68.23 - $82.05 $59,428 - $71,465	-871 Reduced 19.06%	3,699 $263,000
Q4 2022 Feb 13, 2023	SELL	$67.64 - $80.38 $60,605 - $72,020	-896 Reduced 16.39%	4,570 $345,000
Q3 2022 Nov 14, 2022	SELL	$67.55 - $79.83 $204,744 - $241,964	-3,031 Reduced 35.67%	5,466 $369,000
Q2 2022 Aug 08, 2022	SELL	$67.96 - $84.37 $358,353 - $444,883	-5,273 Reduced 38.29%	8,497 $595,000
Q1 2022 May 12, 2022	BUY	$78.62 - $91.32 $434,454 - $504,634	5,526 Added 67.03%	13,770 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$83.02 - $90.24 $456,028 - $495,688	5,493 Added 199.67%	8,244 $715,000
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $17,813 - $19,226	225 Added 8.91%	2,751 $227,000
Q2 2021 Aug 13, 2021	BUY	$75.91 - $83.61 $191,748 - $211,198	2,526 New	2,526 $205,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Transaction History