Integrated Wealth Concepts LLC Vaneck ETF Tr Semiconductor Et Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,501 shares of SMH stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,501

Previous 13,816 4.96%

Holding current value

$3.55 Million

Previous $3.6 Million 1.17%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $144,856 - $192,669	685 Added 4.96%	14,501 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $702,613 - $976,132	3,527 Added 34.28%	13,816 $3.6 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $1.4 Million - $1.99 Million	-8,510 Reduced 45.27%	10,289 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $321,793 - $411,688	2,341 Added 14.22%	18,799 $3.29 Million
Q3 2023 Nov 15, 2023	BUY	$140.7 - $160.62 $161,523 - $184,391	1,148 Added 7.5%	16,458 $2.39 Million
Q2 2023 Aug 15, 2023	BUY	$122.9 - $261.69 $1.09 Million - $2.32 Million	8,855 Added 137.18%	15,310 $2.33 Million
Q1 2023 May 03, 2023	BUY	$201.38 - $263.19 $324,624 - $424,262	1,612 Added 33.29%	6,455 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $59,473 - $156,450	687 Added 16.53%	4,843 $983,000
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $18,141 - $24,155	196 Added 4.95%	4,156 $769,000
Q2 2022 Aug 08, 2022	BUY	$101.86 - $134.9 $151,058 - $200,056	1,483 Added 59.87%	3,960 $807,000
Q1 2022 May 12, 2022	BUY	$119.35 - $157.8 $215,307 - $284,671	1,804 Added 268.05%	2,477 $668,000
Q4 2021 Feb 15, 2022	SELL	$124.9 - $158.28 $20,858 - $26,432	-167 Reduced 19.88%	673 $208,000
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $103,656 - $115,861	840 New	840 $215,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Integrated Wealth Concepts LLC Vaneck ETF Tr Semiconductor Et Transaction History