Integrated Wealth Concepts LLC Spdr Ser Tr Russell 1000 Core Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,074 shares of ONEY stock, worth $438,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,074

Previous 4,511 9.69%

Holding current value

$438,484

Previous $467,000 2.36%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.5 - $112.27 $44,792 - $49,061	-437 Reduced 9.69%	4,074 $456,000
Q2 2024 Aug 14, 2024	SELL	$102.32 - $108.08 $2.05 Million - $2.17 Million	-20,066 Reduced 81.65%	4,511 $467,000
Q1 2024 May 15, 2024	SELL	$97.18 - $108.66 $82,117 - $91,817	-845 Reduced 3.32%	24,577 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$86.22 - $101.67 $58,112 - $68,525	674 Added 2.72%	25,422 $2.56 Million
Q3 2023 Nov 15, 2023	BUY	$90.79 - $100.57 $82,800 - $91,719	912 Added 3.83%	24,748 $2.26 Million
Q2 2023 Aug 15, 2023	BUY	$88.5 - $95.33 $155,583 - $167,590	1,758 Added 7.96%	23,836 $2.27 Million
Q1 2023 May 03, 2023	BUY	$89.15 - $102.43 $314,610 - $361,475	3,529 Added 19.03%	22,078 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$84.92 - $99.03 $1.58 Million - $1.84 Million	18,549 New	18,549 $1.74 Million

Others Institutions Holding ONEY

# of Institutions

105

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Spdr Ser Tr Russell 1000 Core Transaction History