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 107,659 shares of SHV stock, worth $11.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

107,659

Previous 126,455 14.86%

Holding current value

$11.8 Million

Previous $14 Million 14.76%

% of portfolio

0.15%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.05 - $110.63 $2.07 Million - $2.08 Million	-18,796 Reduced 14.86%	107,659 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $19.8 Million - $19.9 Million	-179,863 Reduced 58.72%	126,455 $14 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $602,521 - $605,039	5,472 Added 1.82%	306,318 $33.9 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $22.8 Million - $22.9 Million	207,157 Added 221.11%	300,846 $33.1 Million
Q3 2023 Nov 15, 2023	BUY	$109.99 - $110.5 $3.33 Million - $3.35 Million	30,293 Added 47.78%	93,689 $10.3 Million
Q2 2023 Aug 15, 2023	SELL	$110.0 - $110.45 $12.5 Million - $12.6 Million	-113,775 Reduced 64.22%	63,396 $7 Million
Q1 2023 May 03, 2023	SELL	$109.94 - $110.5 $40.8 Million - $41 Million	-370,814 Reduced 67.67%	177,171 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $1.74 Million - $1.75 Million	15,885 Added 2.99%	547,985 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $6.43 Million - $6.44 Million	-58,474 Reduced 9.9%	532,100 $58.5 Million
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $32.5 Million - $32.6 Million	295,199 Added 99.94%	590,574 $65 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $28.8 Million - $28.9 Million	261,517 Added 772.39%	295,375 $32.6 Million
Q4 2021 Feb 15, 2022	BUY	$110.39 - $110.47 $3.34 Million - $3.34 Million	30,261 Added 841.28%	33,858 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $3.63 Million - $3.64 Million	-32,901 Reduced 90.14%	3,597 $397,000
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $1.23 Million - $1.23 Million	-11,101 Reduced 23.32%	36,498 $4.03 Million
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $4.86 Million - $4.86 Million	43,974 Added 1213.08%	47,599 $5.26 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $2.15 Million - $2.15 Million	-19,466 Reduced 84.3%	3,625 $401,000
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $1.54 Million - $1.54 Million	-13,874 Reduced 37.53%	23,091 $2.56 Million
Q2 2020 Jul 30, 2020	SELL	$110.71 - $110.94 $14.6 Million - $14.6 Million	-131,639 Reduced 78.08%	36,965 $4.09 Million
Q1 2020 May 18, 2020	BUY	$110.45 - $111.07 $18.4 Million - $18.5 Million	166,727 Added 8882.63%	168,604 $18.7 Million
Q4 2019 Feb 20, 2020	SELL	$110.39 - $110.72 $8,941 - $8,968	-81 Reduced 4.14%	1,877 $207,000
Q3 2019 Nov 15, 2019	SELL	$110.45 - $110.67 $71,350 - $71,492	-646 Reduced 24.81%	1,958 $217,000
Q2 2019 Aug 15, 2019	BUY	$110.35 - $110.67 $287,351 - $288,184	2,604 New	2,604 $288,000
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $4.93 Million - $4.94 Million	-44,692 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $4.93 Million - $4.94 Million	44,692 New	44,692 $4.93 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Transaction History