A detailed history of Integrated Wealth Concepts LLC transactions in Vale S.A. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 73,037 shares of VALE stock, worth $731,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,037
Previous 69,030 5.8%
Holding current value
$731,830
Previous $771,000 10.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$9.9 - $11.8 $39,669 - $47,282
4,007 Added 5.8%
73,037 $853,000
Q2 2024

Aug 14, 2024

BUY
$11.1 - $12.99 $167,210 - $195,681
15,064 Added 27.91%
69,030 $771,000
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $71,018 - $93,285
5,938 Added 12.36%
53,966 $657,000
Q4 2023

Feb 13, 2024

BUY
$12.41 - $16.01 $52,655 - $67,930
4,243 Added 9.69%
48,028 $761,000
Q3 2023

Nov 15, 2023

SELL
$12.27 - $15.17 $80,920 - $100,046
-6,595 Reduced 13.09%
43,785 $586,000
Q2 2023

Aug 15, 2023

BUY
$12.68 - $16.42 $137,121 - $177,565
10,814 Added 27.33%
50,380 $676,000
Q1 2023

May 03, 2023

BUY
$14.95 - $19.3 $591,511 - $763,623
39,566 New
39,566 $624,000
Q1 2022

May 12, 2022

SELL
$13.55 - $20.6 $262,355 - $398,857
-19,362 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$11.27 - $14.78 $44,167 - $57,922
3,919 Added 25.38%
19,362 $271,000
Q3 2021

Nov 15, 2021

BUY
$13.8 - $22.94 $213,113 - $354,262
15,443 New
15,443 $215,000

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $45.5B
  • Description
  • Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...
More about VALE
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