Integrated Wealth Concepts LLC Ventas, Inc. Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,162 shares of VTR stock, worth $433,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,162

Previous 6,169 0.11%

Holding current value

$433,558

Previous $395,000 8.35%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.73 - $66.48 $404 - $465	-7 Reduced 0.11%	6,162 $362,000
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $26,762 - $34,363	-526 Reduced 7.86%	6,169 $395,000
Q2 2024 Aug 14, 2024	SELL	$41.68 - $51.26 $48,598 - $59,769	-1,166 Reduced 14.83%	6,695 $343,000
Q1 2024 May 15, 2024	BUY	$42.29 - $50.57 $8,035 - $9,608	190 Added 2.48%	7,861 $342,000
Q4 2023 Feb 13, 2024	BUY	$39.65 - $50.95 $15,899 - $20,430	401 Added 5.52%	7,671 $382,000
Q3 2023 Nov 15, 2023	SELL	$41.41 - $49.69 $39,091 - $46,907	-944 Reduced 11.49%	7,270 $306,000
Q2 2023 Aug 15, 2023	BUY	$41.97 - $48.05 $6,589 - $7,543	157 Added 1.95%	8,214 $388,000
Q1 2023 May 03, 2023	BUY	$41.69 - $53.0 $43,899 - $55,809	1,053 Added 15.03%	8,057 $349,000
Q4 2022 Feb 13, 2023	BUY	$36.04 - $46.52 $26,561 - $34,285	737 Added 11.76%	7,004 $316,000
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $50,752 - $68,838	-1,280 Reduced 16.96%	6,267 $252,000
Q2 2022 Aug 08, 2022	BUY	$48.43 - $62.86 $140,979 - $182,985	2,911 Added 62.79%	7,547 $388,000
Q1 2022 May 12, 2022	BUY	$50.03 - $63.64 $7,404 - $9,418	148 Added 3.3%	4,636 $286,000
Q4 2021 Feb 15, 2022	SELL	$45.69 - $56.9 $7,127 - $8,876	-156 Reduced 3.36%	4,488 $229,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $251,844 - $280,497	4,644 New	4,644 $256,000
Q3 2019 Nov 15, 2019	SELL	$66.92 - $75.23 $228,933 - $257,361	-3,421 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$57.77 - $71.76 $52,512 - $65,229	-909 Reduced 20.99%	3,421 $234,000
Q1 2019 May 15, 2019	BUY	$56.92 - $65.25 $246,463 - $282,532	4,330 New	4,330 $276,000

Others Institutions Holding VTR

# of Institutions

829

Shares Held

393M

Call Options Held

769K

Put Options Held

416K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $28.1B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Integrated Wealth Concepts LLC Ventas, Inc. Transaction History