Integrated Wealth Concepts LLC Shopify Inc. Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Shopify Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 32,078 shares of SHOP stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,078
Previous 31,423 2.08%
Holding current value
$3.6 Million
Previous $2.08 Million 23.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$52.26 - $80.75 $34,230 - $52,891
655 Added 2.08%
32,078 $2.57 Million
Q2 2024

Aug 14, 2024
SELL
$56.97 - $78.19 $65,914 - $90,465
-1,157 Reduced 3.55%
31,423 $2.08 Million
Q1 2024

May 15, 2024
BUY
$71.82 - $90.72 $1.03 Million - $1.3 Million
14,330 Added 78.52%
32,580 $2.51 Million
Q4 2023

Feb 13, 2024
SELL
$46.4 - $79.11 $38,048 - $64,870
-820 Reduced 4.3%
18,250 $1.42 Million
Q3 2023

Nov 15, 2023
SELL
$51.51 - $70.37 $395,184 - $539,878
-7,672 Reduced 28.69%
19,070 $1.04 Million
Q2 2023

Aug 15, 2023
BUY
$44.78 - $66.1 $49,347 - $72,842
1,102 Added 4.3%
26,742 $1.73 Million
Q1 2023

May 03, 2023
BUY
$35.68 - $53.63 $474,829 - $713,708
13,308 Added 107.91%
25,640 $1.23 Million
Q4 2022

Feb 13, 2023
SELL
$25.46 - $43.4 $586,929 - $1 Million
-23,053 Reduced 65.15%
12,332 $428,000
Q3 2022

Nov 14, 2022
BUY
$26.77 - $41.93 $76,455 - $119,752
2,856 Added 8.78%
35,385 $953,000
Q2 2022

Aug 08, 2022
BUY
$30.35 - $72.73 $899,300 - $2.16 Million
29,631 Added 1022.46%
32,529 $1.02 Million
Q1 2022

May 12, 2022
BUY
$51.26 - $136.31 $59,359 - $157,846
1,158 Added 66.55%
2,898 $1.96 Million
Q4 2021

Feb 15, 2022
BUY
$128.22 - $169.06 $27,823 - $36,686
217 Added 14.25%
1,740 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $11,714 - $14,296
87 Added 6.06%
1,523 $2.07 Million
Q2 2021

Aug 13, 2021
BUY
$104.78 - $150.84 $11,001 - $15,838
105 Added 7.89%
1,436 $2.1 Million
Q1 2021

May 13, 2021
BUY
$103.99 - $147.4 $109,397 - $155,064
1,052 Added 377.06%
1,331 $1.47 Million
Q4 2020

Feb 12, 2021
BUY
$88.58 - $127.71 $2,391 - $3,448
27 Added 10.71%
279 $316,000
Q3 2020

Nov 13, 2020
SELL
$87.08 - $113.43 $4,963 - $6,465
-57 Reduced 18.45%
252 $258,000
Q2 2020

Jul 30, 2020
BUY
$34.63 - $94.92 $10,700 - $29,330
309 New
309 $293,000

Others Institutions Holding SHOP

# of Institutions
1,411
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $133B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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