Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,382 shares of RXI stock, worth $450,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,382

Previous 1,808 31.75%

Holding current value

$450,698

Previous $333,000 27.03%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$176.15 - $195.4 $101,110 - $112,159	574 Added 31.75%	2,382 $423,000
Q4 2024 Feb 14, 2025	BUY	$169.7 - $193.12 $13,745 - $15,642	81 Added 4.69%	1,808 $333,000
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

Shares Held

979K

Call Options Held

Put Options Held

1.4K

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Transaction History