Integrated Wealth Concepts LLC Bny Mellon ETF Tr Us Large Cap Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,445,285 shares of BKLC stock, worth $150 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,445,285

Previous 1,176,831 22.81%

Holding current value

$150 Million

Previous $106 Million 35.58%

% of portfolio

2.16%

Previous 1.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.72 - $99.82 $23.8 Million - $26.8 Million	268,454 Added 22.81%	1,445,285 $144 Million
Q4 2023 Feb 13, 2024	BUY	$77.72 - $90.8 $20.1 Million - $23.5 Million	258,381 Added 28.13%	1,176,831 $106 Million
Q3 2023 Nov 15, 2023	BUY	$80.72 - $85.8 $2.19 Million - $2.33 Million	27,102 Added 3.04%	918,450 $74.4 Million
Q2 2023 Aug 15, 2023	BUY	$75.2 - $83.36 $2.04 Million - $2.26 Million	27,123 Added 3.14%	891,348 $74.3 Million
Q1 2023 May 03, 2023	BUY	$69.41 - $76.3 $10.5 Million - $11.5 Million	150,973 Added 21.17%	864,225 $65.8 Million

Q4 2022 Feb 13, 2023	BUY	$68.69 - $74.92 $1.5 Million - $1.63 Million	21,785 Added 3.15%	713,252 $50 Million
Q3 2022 Nov 14, 2022	BUY	$68.4 - $79.65 $3.01 Million - $3.5 Million	43,990 Added 6.79%	691,467 $45.9 Million
Q2 2022 Aug 08, 2022	BUY	$67.72 - $85.76 $815,755 - $1.03 Million	12,046 Added 1.9%	647,477 $45.3 Million
Q1 2022 May 12, 2022	BUY	$77.31 - $90.2 $14.3 Million - $16.7 Million	185,200 Added 41.13%	635,431 $54 Million
Q4 2021 Feb 15, 2022	BUY	$80.85 - $90.5 $3.38 Million - $3.79 Million	41,863 Added 10.25%	450,231 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$80.74 - $85.91 $621,778 - $661,592	7,701 Added 1.92%	408,368 $33.3 Million
Q2 2021 Aug 13, 2021	SELL	$75.38 - $81.35 $242,120 - $261,296	-3,212 Reduced 0.8%	400,667 $32.6 Million
Q1 2021 May 13, 2021	BUY	$69.16 - $74.85 $27.9 Million - $30.2 Million	403,879 New	403,879 $30.2 Million

Others Institutions Holding BKLC

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Integrated Wealth Concepts LLC Bny Mellon ETF Tr Us Large Cap Transaction History