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

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,990 shares of BKSE stock, worth $721,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,990

Previous 6,909 1.17%

Holding current value

$721,647

Previous $696,000 6.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$91.6 - $105.6 $7,419 - $8,553	81 Added 1.17%	6,990 $652,000
Q4 2024 Feb 14, 2025	SELL	$98.62 - $110.95 $42,899 - $48,263	-435 Reduced 5.92%	6,909 $696,000
Q3 2024 Nov 14, 2024	SELL	$91.59 - $101.53 $2,472 - $2,741	-27 Reduced 0.37%	7,344 $745,000
Q2 2024 Aug 14, 2024	SELL	$88.18 - $95.86 $671,931 - $730,453	-7,620 Reduced 50.83%	7,371 $683,000
Q1 2024 May 15, 2024	BUY	$88.45 - $96.06 $20,166 - $21,901	228 Added 1.54%	14,991 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$74.93 - $95.1 $58,670 - $74,463	783 Added 5.6%	14,763 $1.38 Million
Q3 2023 Nov 15, 2023	BUY	$80.33 - $89.89 $34,461 - $38,562	429 Added 3.17%	13,980 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$77.65 - $85.62 $3,106 - $3,424	40 Added 0.3%	13,551 $1.16 Million
Q1 2023 May 03, 2023	BUY	$77.22 - $88.89 $166,023 - $191,113	2,150 Added 18.92%	13,511 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$72.83 - $83.15 $220,092 - $251,279	3,022 Added 36.24%	11,361 $881,000
Q3 2022 Nov 14, 2022	BUY	$72.29 - $87.7 $37,518 - $45,516	519 Added 6.64%	8,339 $604,000
Q2 2022 Aug 08, 2022	BUY	$72.75 - $91.09 $75,441 - $94,460	1,037 Added 15.29%	7,820 $589,000
Q1 2022 May 12, 2022	BUY	$84.57 - $97.64 $46,598 - $53,799	551 Added 8.84%	6,783 $615,000
Q4 2021 Feb 15, 2022	BUY	$91.82 - $103.02 $76,761 - $86,124	836 Added 15.49%	6,232 $602,000
Q3 2021 Nov 15, 2021	BUY	$90.26 - $97.93 $62,008 - $67,277	687 Added 14.59%	5,396 $506,000
Q2 2021 Aug 13, 2021	BUY	$92.54 - $99.27 $33,962 - $36,432	367 Added 8.45%	4,709 $459,000
Q1 2021 May 13, 2021	BUY	$82.57 - $98.03 $358,518 - $425,646	4,342 New	4,342 $409,000

Others Institutions Holding BKSE

# of Institutions

Shares Held

773K

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR US SMALL CAP

Ticker BKSE
Sector ETFs
Industry ETFs

More about BKSE

Track This Portfolio

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.

Account

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