Integrated Wealth Concepts LLC Ishares Trust Ishares Msci Glo Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,426 shares of SDG stock, worth $255,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,426

Previous 3,820 10.31%

Holding current value

$255,716

Previous $286,000 1.4%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.95 - $85.33 $29,530 - $33,620	-394 Reduced 10.31%	3,426 $290,000
Q2 2024 Aug 14, 2024	BUY	$74.48 - $81.76 $8,788 - $9,647	118 Added 3.19%	3,820 $286,000
Q1 2024 May 15, 2024	BUY	$75.05 - $80.02 $3,152 - $3,360	42 Added 1.15%	3,702 $291,000
Q4 2023 Feb 13, 2024	SELL	$70.72 - $81.11 $4,031 - $4,623	-57 Reduced 1.53%	3,660 $296,000
Q3 2023 Nov 15, 2023	SELL	$73.96 - $82.95 $51,845 - $58,147	-701 Reduced 15.87%	3,717 $276,000
Q2 2023 Aug 15, 2023	BUY	$76.79 - $81.48 $141,523 - $150,167	1,843 Added 71.57%	4,418 $349,000
Q1 2023 May 03, 2023	BUY	$75.46 - $83.68 $194,309 - $215,476	2,575 New	2,575 $204,000
Q3 2021 Nov 15, 2021	SELL	$95.5 - $100.65 $210,482 - $221,832	-2,204 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$94.42 - $99.78 $208,101 - $219,915	2,204 New	2,204 $219,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.41M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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Integrated Wealth Concepts LLC Ishares Trust Ishares Msci Glo Transaction History