Integrated Wealth Concepts LLC Rio Tinto PLC Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 33,150 shares of RIO stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,150

Previous 34,622 4.25%

Holding current value

$1.95 Million

Previous $2.28 Million 3.37%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $87,893 - $104,821	-1,472 Reduced 4.25%	33,150 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $10,395 - $12,145	165 Added 0.48%	34,622 $2.28 Million
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $16,306 - $19,530	-263 Reduced 0.76%	34,457 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$60.36 - $74.77 $183,192 - $226,926	-3,035 Reduced 8.04%	34,720 $2.59 Million
Q3 2023 Nov 15, 2023	BUY	$58.36 - $69.81 $161,423 - $193,094	2,766 Added 7.91%	37,755 $2.4 Million
Q2 2023 Aug 15, 2023	BUY	$59.05 - $70.41 $54,975 - $65,551	931 Added 2.73%	34,989 $2.23 Million
Q1 2023 May 03, 2023	BUY	$64.6 - $80.4 $1.92 Million - $2.39 Million	29,674 Added 676.87%	34,058 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$52.78 - $72.49 $231,387 - $317,796	4,384 New	4,384 $312,000
Q2 2022 Aug 08, 2022	BUY	$60.81 - $82.68 $73,823 - $100,373	1,214 Added 15.4%	9,097 $555,000
Q1 2022 May 12, 2022	BUY	$66.73 - $84.0 $280,733 - $353,388	4,207 Added 114.45%	7,883 $634,000
Q4 2021 Feb 15, 2022	SELL	$59.9 - $71.09 $598,281 - $710,046	-9,988 Reduced 73.1%	3,676 $246,000
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $641,279 - $876,915	9,810 Added 254.54%	13,664 $913,000
Q2 2021 Aug 13, 2021	BUY	$77.98 - $94.65 $82,346 - $99,950	1,056 Added 37.74%	3,854 $323,000
Q1 2021 May 13, 2021	SELL	$74.3 - $91.71 $1.2 Million - $1.48 Million	-16,153 Reduced 85.24%	2,798 $217,000
Q4 2020 Feb 12, 2021	BUY	$55.42 - $76.61 $71,436 - $98,750	1,289 Added 7.3%	18,951 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$55.98 - $65.43 $11,140 - $13,020	199 Added 1.14%	17,662 $1.07 Million
Q2 2020 Jul 30, 2020	BUY	$44.17 - $58.57 $126,458 - $167,685	2,863 Added 19.61%	17,463 $981,000
Q1 2020 May 18, 2020	BUY	$36.42 - $60.67 $88,864 - $148,034	2,440 Added 20.07%	14,600 $665,000
Q4 2019 Feb 20, 2020	BUY	$49.24 - $59.49 $250,779 - $302,982	5,093 Added 72.07%	12,160 $722,000
Q3 2019 Nov 15, 2019	BUY	$47.98 - $63.73 $339,074 - $450,379	7,067 New	7,067 $368,000

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95.4B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Rio Tinto PLC Transaction History