Integrated Wealth Concepts LLC Shopify Inc. Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Shopify Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 42,159 shares of SHOP stock, worth $6.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,159

Previous 39,742 6.08%

Holding current value

$6.7 Million

Previous $3.79 Million 28.18%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $185,843 - $278,800	2,417 Added 6.08%	42,159 $4.86 Million
Q1 2025 May 15, 2025	BUY	$90.59 - $129.31 $203,918 - $291,076	2,251 Added 6.0%	39,742 $3.79 Million
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $422,971 - $646,799	5,413 Added 16.87%	37,491 $3.99 Million
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

1,888

Shares Held

817M

Call Options Held

23.9M

Put Options Held

18.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Shopify Inc. Transaction History