Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 5,654 shares of IYR stock, worth $542,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,654

Previous 6,728 15.96%

Holding current value

$542,388

Previous $685,000 23.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.74 - $102.87 $97,454 - $110,482	-1,074 Reduced 15.96%	5,654 $526,000
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $35,728 - $42,583	-411 Reduced 5.76%	6,728 $685,000
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $1,713 - $1,873	-21 Reduced 0.29%	7,139 $626,000
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $86,258 - $93,234	-1,011 Reduced 12.37%	7,160 $643,000
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $73,206 - $92,367	999 Added 13.93%	8,171 $746,000
Q3 2023 Nov 15, 2023	SELL	$77.12 - $89.86 $1.47 Million - $1.71 Million	-19,055 Reduced 72.65%	7,172 $560,000
Q2 2023 Aug 15, 2023	BUY	$80.51 - $86.54 $1.56 Million - $1.68 Million	19,427 Added 285.69%	26,227 $2.27 Million
Q1 2023 May 03, 2023	SELL	$78.73 - $95.24 $32,751 - $39,619	-416 Reduced 5.76%	6,800 $577,000
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $369,609 - $428,194	-4,802 Reduced 39.96%	7,216 $608,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $31,530 - $40,347	391 Added 3.36%	12,018 $979,000
Q2 2022 Aug 08, 2022	BUY	$86.95 - $112.38 $225,026 - $290,839	2,588 Added 28.63%	11,627 $1.07 Million
Q1 2022 May 12, 2022	SELL	$99.21 - $115.26 $53,275 - $61,894	-537 Reduced 5.61%	9,039 $978,000
Q4 2021 Feb 15, 2022	SELL	$103.03 - $116.14 $84,587 - $95,350	-821 Reduced 7.9%	9,576 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $34.6 Million - $37.6 Million	-338,135 Reduced 97.02%	10,397 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $32 Million - $35.9 Million	341,861 Added 5124.58%	348,532 $35.5 Million
Q1 2021 May 13, 2021	BUY	$82.27 - $92.74 $11,188 - $12,612	136 Added 2.08%	6,671 $613,000
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $183,873 - $207,410	2,392 Added 57.74%	6,535 $560,000
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $52,699 - $57,811	687 Added 19.88%	4,143 $331,000
Q2 2020 Jul 30, 2020	BUY	$64.24 - $86.82 $222,013 - $300,049	3,456 New	3,456 $272,000
Q3 2019 Nov 15, 2019	SELL	$91.54 - $93.76 $6.28 Million - $6.44 Million	-68,641 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-15,622 Reduced 18.54%	68,641 $5.8 Million
Q1 2019 May 15, 2019	BUY	N/A	84,263 New	84,263 $7.33 Million

Others Institutions Holding IYR

# of Institutions

608

Shares Held

59.3M

Call Options Held

9.67M

Put Options Held

14.2M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Integrated Wealth Concepts LLC Ishares Tr Transaction History