A detailed history of Integrated Wealth Concepts LLC transactions in Block, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,613 shares of SQ stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,613
Previous 20,936 15.87%
Holding current value
$1.13 Million
Previous $1.62 Million 8.03%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$62.57 - $85.72 $207,920 - $284,847
-3,323 Reduced 15.87%
17,613 $1.49 Million
Q4 2023

Feb 13, 2024

BUY
$39.22 - $79.6 $13,256 - $26,904
338 Added 1.64%
20,936 $1.62 Million
Q3 2023

Nov 15, 2023

BUY
$44.14 - $80.53 $16,331 - $29,796
370 Added 1.83%
20,598 $911,000
Q2 2023

Aug 15, 2023

BUY
$55.54 - $68.84 $307,413 - $381,029
5,535 Added 37.67%
20,228 $1.35 Million
Q1 2023

May 03, 2023

BUY
$60.68 - $88.41 $411,228 - $599,154
6,777 Added 85.61%
14,693 $1.01 Million
Q4 2022

Feb 13, 2023

SELL
$51.51 - $73.38 $10,765 - $15,336
-209 Reduced 2.57%
7,916 $497,000
Q3 2022

Nov 14, 2022

SELL
$54.14 - $89.7 $31,996 - $53,012
-591 Reduced 6.78%
8,125 $447,000
Q2 2022

Aug 08, 2022

BUY
$57.51 - $145.19 $15,642 - $39,491
272 Added 3.22%
8,716 $536,000
Q1 2022

May 12, 2022

BUY
$88.72 - $164.03 $42,851 - $79,226
483 Added 6.07%
8,444 $1.15 Million
Q4 2021

Feb 15, 2022

SELL
$158.3 - $265.08 $80,099 - $134,130
-506 Reduced 5.98%
7,961 $1.29 Million
Q3 2021

Nov 15, 2021

BUY
$233.69 - $281.81 $900,874 - $1.09 Million
3,855 Added 83.59%
8,467 $2.03 Million
Q2 2021

Aug 13, 2021

BUY
$197.13 - $273.23 $51,450 - $71,313
261 Added 6.0%
4,612 $1.12 Million
Q1 2021

May 13, 2021

BUY
$201.87 - $276.57 $272,928 - $373,922
1,352 Added 45.08%
4,351 $988,000
Q4 2020

Feb 12, 2021

SELL
$154.88 - $241.58 $20,289 - $31,646
-131 Reduced 4.19%
2,999 $653,000
Q3 2020

Nov 13, 2020

BUY
$113.39 - $166.66 $7,030 - $10,332
62 Added 2.02%
3,130 $509,000
Q2 2020

Jul 30, 2020

BUY
$43.72 - $104.94 $134,132 - $321,955
3,068 New
3,068 $322,000
Q1 2020

May 18, 2020

SELL
$38.09 - $85.7 $142,532 - $320,689
-3,742 Closed
0 $0
Q4 2019

Feb 20, 2020

SELL
$58.36 - $69.65 $8,695 - $10,377
-149 Reduced 3.83%
3,742 $234,000
Q3 2019

Nov 15, 2019

SELL
$56.76 - $82.28 $15,098 - $21,886
-266 Reduced 6.4%
3,891 $241,000
Q2 2019

Aug 15, 2019

BUY
$60.62 - $77.05 $251,997 - $320,296
4,157 New
4,157 $285,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $34.1B
  • Description
  • Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...
More about SQ
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