A detailed history of Integrated Wealth Concepts LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,972 shares of TW stock, worth $540,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,972
Previous 4,017 1.12%
Holding current value
$540,152
Previous $425,000 15.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$104.25 - $123.67 $4,691 - $5,565
-45 Reduced 1.12%
3,972 $491,000
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $5,187 - $5,892
-52 Reduced 1.28%
4,017 $425,000
Q1 2024

May 15, 2024

BUY
$88.97 - $107.21 $889 - $1,072
10 Added 0.25%
4,069 $423,000
Q4 2023

Feb 13, 2024

BUY
$79.82 - $96.9 $4,709 - $5,717
59 Added 1.48%
4,059 $368,000
Q3 2023

Nov 15, 2023

SELL
$65.6 - $86.6 $32,734 - $43,213
-499 Reduced 11.09%
4,000 $320,000
Q2 2023

Aug 15, 2023

BUY
$66.95 - $79.34 $44,789 - $53,078
669 Added 17.47%
4,499 $308,000
Q1 2023

May 03, 2023

BUY
$63.52 - $79.02 $31,823 - $39,589
501 Added 15.05%
3,830 $303,000
Q4 2022

Feb 13, 2023

BUY
$52.21 - $66.17 $173,807 - $220,279
3,329 New
3,329 $216,000
Q2 2022

Aug 08, 2022

BUY
$60.48 - $91.02 $1,391 - $2,093
23 Added 0.69%
3,354 $229,000
Q1 2022

May 12, 2022

SELL
$79.02 - $96.47 $39,193 - $47,849
-496 Reduced 12.96%
3,331 $293,000
Q4 2021

Feb 15, 2022

BUY
$81.2 - $101.99 $24,360 - $30,597
300 Added 8.51%
3,827 $383,000
Q3 2021

Nov 15, 2021

BUY
$80.78 - $89.0 $284,911 - $313,903
3,527 New
3,527 $285,000

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $15.1B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.