Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,605 shares of IYR stock, worth $531,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,605
Previous 5,654 0.87%
Holding current value
$531,354
Previous $526,000 1.9%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$89.49 - $98.98 $4,385 - $4,850
-49 Reduced 0.87%
5,605 $536,000
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
575
Shares Held
43.6M
Call Options Held
5.77M
Put Options Held
4.51M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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