Integrated Wealth Concepts LLC Ishares Tr Exponential Technol Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 40,279 shares of XT stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,279

Previous 46,376 13.15%

Holding current value

$2.46 Million

Previous $2.76 Million 14.29%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.45 - $59.72 $331,981 - $364,112	-6,097 Reduced 13.15%	40,279 $2.37 Million
Q1 2024 May 15, 2024	SELL	$56.54 - $61.02 $552,056 - $595,799	-9,764 Reduced 17.39%	46,376 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$48.21 - $60.43 $1.61 Million - $2.02 Million	-33,361 Reduced 37.27%	56,140 $3.36 Million
Q3 2023 Nov 15, 2023	BUY	$51.24 - $58.44 $147,110 - $167,781	2,871 Added 3.31%	89,501 $4.67 Million
Q2 2023 Aug 15, 2023	BUY	$49.89 - $56.59 $3.03 Million - $3.44 Million	60,776 Added 235.07%	86,630 $4.82 Million
Q1 2023 May 03, 2023	BUY	$47.43 - $55.75 $516,844 - $607,507	10,897 Added 72.86%	25,854 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$43.76 - $51.48 $23,630 - $27,799	-540 Reduced 3.48%	14,957 $708,000
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $1,916 - $2,332	-43 Reduced 0.28%	15,497 $691,000
Q2 2022 Aug 08, 2022	SELL	$45.91 - $60.17 $876,467 - $1.15 Million	-19,091 Reduced 55.13%	15,540 $745,000
Q1 2022 May 12, 2022	SELL	$53.33 - $66.42 $77,648 - $96,707	-1,456 Reduced 4.03%	34,631 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$61.75 - $67.29 $106,642 - $116,209	1,727 Added 5.03%	36,087 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $848,382 - $911,757	13,688 Added 66.22%	34,360 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$58.68 - $63.51 $26,288 - $28,452	-448 Reduced 2.12%	20,672 $1.31 Million
Q1 2021 May 13, 2021	BUY	$56.43 - $62.22 $103,492 - $114,111	1,834 Added 9.51%	21,120 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $91,441 - $109,538	1,913 Added 11.01%	19,286 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$44.68 - $50.55 $321,964 - $364,263	7,206 Added 70.88%	17,373 $844,000
Q2 2020 Jul 30, 2020	BUY	$34.05 - $45.21 $106,610 - $141,552	3,131 Added 44.5%	10,167 $453,000
Q1 2020 May 18, 2020	BUY	$30.69 - $45.28 $30,812 - $45,461	1,004 Added 16.64%	7,036 $251,000
Q3 2019 Nov 15, 2019	BUY	$36.92 - $39.71 $222,701 - $239,530	6,032 New	6,032 $233,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Integrated Wealth Concepts LLC Ishares Tr Exponential Technol Transaction History