Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,727 shares of RXI stock, worth $320,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,727
Previous 1,997 13.52%
Holding current value
$320,859
Previous $321,000 4.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$150.45 - $178.42 $40,621 - $48,173
-270 Reduced 13.52%
1,727 $306,000
Q2 2024

Aug 14, 2024
SELL
$156.42 - $166.58 $9,698 - $10,327
-62 Reduced 3.01%
1,997 $321,000
Q1 2024

May 15, 2024
BUY
$151.92 - $168.37 $32,662 - $36,199
215 Added 11.66%
2,059 $345,000
Q4 2023

Feb 13, 2024
SELL
$136.54 - $160.39 $166,851 - $195,996
-1,222 Reduced 39.86%
1,844 $293,000
Q2 2023

Aug 15, 2023
SELL
$140.75 - $156.71 $158,062 - $175,985
-1,123 Reduced 26.81%
3,066 $480,000
Q4 2022

Feb 13, 2023
BUY
$118.99 - $137.49 $498,449 - $575,945
4,189 New
4,189 $528,000

Others Institutions Holding RXI

# of Institutions
80
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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