Integrated Wealth Concepts LLC Raytheon Technologies Corp Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 58,352 shares of RTX stock, worth $7.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,352

Previous 59,074 1.22%

Holding current value

$7.34 Million

Previous $5.76 Million 1.67%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $70,431 - $78,293	-722 Reduced 1.22%	58,352 $5.86 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $123,704 - $141,906	1,455 Added 2.53%	59,074 $5.76 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $409,758 - $497,108	-5,906 Reduced 9.3%	57,619 $4.85 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $106,511 - $146,404	1,488 Added 2.4%	63,525 $4.57 Million
Q2 2023 Aug 15, 2023	BUY	$92.14 - $104.66 $761,444 - $864,910	8,264 Added 15.37%	62,037 $6.08 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $1.21 Million - $1.32 Million	12,844 Added 31.38%	53,773 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $77,799 - $95,142	942 Added 2.36%	40,929 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $51,273 - $61,413	-633 Reduced 1.56%	39,987 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$88.88 - $104.97 $6,043 - $7,137	68 Added 0.17%	40,620 $3.9 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $430,762 - $508,821	-4,953 Reduced 10.88%	40,552 $4.02 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $533,745 - $620,238	6,752 Added 17.42%	45,505 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $717,373 - $784,375	8,851 Added 29.6%	38,753 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $26,056 - $30,234	-338 Reduced 1.12%	29,902 $2.55 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $135,978 - $165,187	2,076 Added 7.37%	30,240 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $17,376 - $24,727	332 Added 1.19%	28,164 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $94,712 - $107,428	-1,671 Reduced 5.66%	27,832 $1.6 Million
Q2 2020 Jul 30, 2020	BUY	$49.93 - $74.16 $1.47 Million - $2.19 Million	29,503 New	29,503 $1.82 Million

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Integrated Wealth Concepts LLC Raytheon Technologies Corp Transaction History