Integrated Wealth Concepts LLC Kraneshares Tr Csi China Inter Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 51,050 shares of KWEB stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,050

Previous 44,821 13.9%

Holding current value

$1.89 Million

Previous $1.52 Million 2.1%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.11 - $38.87 $181,326 - $242,121	6,229 Added 13.9%	51,050 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $300,568 - $413,479	12,154 Added 37.21%	44,821 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $329,043 - $417,089	12,929 Added 65.5%	32,667 $882,000
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $174,295 - $204,463	7,542 Added 61.84%	19,738 $518,000
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $312,705 - $350,269	12,196 New	12,196 $329,000
Q1 2021 May 13, 2021	SELL	$74.37 - $103.56 $651,555 - $907,289	-8,761 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $288,171 - $331,164	4,261 Added 94.69%	8,761 $673,000
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $280,080 - $327,825	4,500 New	4,500 $307,000

Others Institutions Holding KWEB

# of Institutions

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Integrated Wealth Concepts LLC Kraneshares Tr Csi China Inter Transaction History