Integrated Wealth Concepts LLC Ishares S&P 100 ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 126,344 shares of OEF stock, worth $33.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

126,344

Previous 104,483 20.92%

Holding current value

$33.6 Million

Previous $27.6 Million 21.72%

% of portfolio

0.43%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $5.82 Million - $5.82 Million	21,861 Added 20.92%	126,344 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $10.1 Million - $11.4 Million	42,953 Added 69.81%	104,483 $27.6 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $4.89 Million - $5.52 Million	-22,246 Reduced 26.55%	61,530 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $7.21 Million - $8.34 Million	37,233 Added 80.0%	83,776 $18.7 Million
Q3 2023 Nov 15, 2023	BUY	$199.84 - $214.2 $339,128 - $363,497	1,697 Added 3.78%	46,543 $9.34 Million
Q2 2023 Aug 15, 2023	SELL	$185.57 - $207.06 $127,301 - $142,043	-686 Reduced 1.51%	44,846 $9.29 Million
Q1 2023 May 03, 2023	BUY	$168.71 - $187.04 $432,572 - $479,570	2,564 Added 5.97%	45,532 $8.52 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $1.46 Million - $1.65 Million	-9,034 Reduced 17.37%	42,968 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $803,400 - $973,127	4,944 Added 10.51%	52,002 $8.45 Million
Q2 2022 Aug 08, 2022	BUY	$166.91 - $211.14 $5.26 Million - $6.66 Million	31,534 Added 203.13%	47,058 $8.12 Million
Q1 2022 May 12, 2022	BUY	$190.9 - $221.63 $377,600 - $438,384	1,978 Added 14.6%	15,524 $3.24 Million
Q4 2021 Feb 15, 2022	BUY	$196.91 - $220.94 $136,458 - $153,111	693 Added 5.39%	13,546 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $69,832 - $74,336	356 Added 2.85%	12,853 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $109,297 - $117,904	601 Added 5.05%	12,497 $2.45 Million
Q1 2021 May 13, 2021	BUY	$169.45 - $180.47 $219,437 - $233,708	1,295 Added 12.22%	11,896 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $94,086 - $107,103	624 Added 6.25%	10,601 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $121,401 - $142,102	846 Added 9.27%	9,977 $1.55 Million
Q2 2020 Jul 30, 2020	BUY	$113.55 - $146.76 $729,331 - $942,639	6,423 Added 237.19%	9,131 $1.3 Million
Q1 2020 May 18, 2020	SELL	$104.41 - $152.28 $1.44 Million - $2.1 Million	-13,769 Reduced 83.56%	2,708 $321,000
Q4 2019 Feb 20, 2020	BUY	$127.66 - $144.69 $36,383 - $41,236	285 Added 1.76%	16,477 $2.37 Million
Q3 2019 Nov 15, 2019	BUY	$125.75 - $134.09 $7,293 - $7,777	58 Added 0.36%	16,192 $2.13 Million
Q2 2019 Aug 15, 2019	BUY	$121.22 - $131.06 $58,185 - $62,908	480 Added 3.07%	16,134 $2.09 Million
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $1.91 Million - $1.98 Million	15,654 New	15,654 $1.96 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Integrated Wealth Concepts LLC Ishares S&P 100 ETF Transaction History