Integrated Wealth Concepts LLC Rivian Automotive, Inc. Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Rivian Automotive, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 42,269 shares of RIVN stock, worth $595,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,269

Previous 43,827 3.55%

Holding current value

$595,992

Previous $582,000 9.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.61 - $16.49 $16,530 - $25,691	-1,558 Reduced 3.55%	42,269 $526,000
Q4 2024 Feb 14, 2025	SELL	$9.71 - $15.34 $70,941 - $112,074	-7,306 Reduced 14.29%	43,827 $582,000
Q3 2024 Nov 14, 2024	SELL	$11.03 - $18.11 $7,169 - $11,771	-650 Reduced 1.26%	51,133 $573,000
Q2 2024 Aug 14, 2024	BUY	$8.4 - $14.74 $29,836 - $52,356	3,552 Added 7.36%	51,783 $694,000
Q1 2024 May 15, 2024	BUY	$10.07 - $21.1 $112,502 - $235,729	11,172 Added 30.15%	48,231 $528,000
Q4 2023 Feb 13, 2024	SELL	$15.33 - $24.35 $21,983 - $34,917	-1,434 Reduced 3.73%	37,059 $869,000
Q3 2023 Nov 15, 2023	BUY	$19.56 - $27.64 $14,865 - $21,006	760 Added 2.01%	38,493 $934,000
Q2 2023 Aug 15, 2023	BUY	$12.0 - $16.66 $75,972 - $105,474	6,331 Added 20.16%	37,733 $628,000
Q1 2023 May 03, 2023	BUY	$12.96 - $21.15 $257,644 - $420,462	19,880 Added 172.54%	31,402 $486,000
Q4 2022 Feb 13, 2023	BUY	$17.74 - $36.76 $13,979 - $28,966	788 Added 7.34%	11,522 $212,000
Q3 2022 Nov 14, 2022	BUY	$25.7 - $40.1 $275,863 - $430,433	10,734 New	10,734 $353,000
Q1 2022 May 12, 2022	SELL	$35.83 - $102.72 $83,770 - $240,159	-2,338 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$89.98 - $172.01 $210,373 - $402,159	2,338 New	2,338 $242,000

Others Institutions Holding RIVN

# of Institutions

916

Shares Held

602M

Call Options Held

81.4M

Put Options Held

96.9M

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About Rivian Automotive, Inc.

Ticker RIVN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 883,400,000
Market Cap $12.5B
Description
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the...

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Integrated Wealth Concepts LLC Rivian Automotive, Inc. Transaction History