Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,047,871 shares of INTF stock, worth $33.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,047,871

Previous 2,001,916 47.66%

Holding current value

$33.1 Million

Previous $59.7 Million 48.73%

% of portfolio

0.44%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.57 - $30.77 $27.3 Million - $29.4 Million	-954,045 Reduced 47.66%	1,047,871 $30.6 Million
Q1 2024 May 15, 2024	BUY	$27.37 - $29.88 $837,850 - $914,686	30,612 Added 1.55%	2,001,916 $59.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.65 - $28.04 $23.1 Million - $26.3 Million	936,703 Added 90.54%	1,971,304 $55.3 Million
Q3 2023 Nov 15, 2023	BUY	$25.69 - $27.65 $25.7 Million - $27.7 Million	1,001,104 Added 2988.64%	1,034,601 $26.7 Million
Q2 2023 Aug 15, 2023	BUY	$25.98 - $27.24 $13,587 - $14,246	523 Added 1.59%	33,497 $898,000
Q1 2023 May 03, 2023	BUY	$24.7 - $26.9 $156,202 - $170,115	6,324 Added 23.73%	32,974 $873,000
Q4 2022 Feb 13, 2023	SELL	$20.88 - $25.33 $2.27 Million - $2.75 Million	-108,673 Reduced 80.31%	26,650 $656,000
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $2.32 Million - $2.78 Million	111,240 Added 461.9%	135,323 $2.83 Million
Q2 2022 Aug 08, 2022	SELL	$23.22 - $27.99 $31,439 - $37,898	-1,354 Reduced 5.32%	24,083 $567,000
Q1 2022 May 12, 2022	SELL	$25.58 - $29.4 $136,290 - $156,643	-5,328 Reduced 17.32%	25,437 $704,000
Q4 2021 Feb 15, 2022	SELL	$28.11 - $30.24 $40,984 - $44,089	-1,458 Reduced 4.52%	30,765 $887,000
Q3 2021 Nov 15, 2021	SELL	$29.02 - $30.98 $45,039 - $48,080	-1,552 Reduced 4.6%	32,223 $935,000
Q2 2021 Aug 13, 2021	SELL	$29.11 - $31.55 $6.98 Million - $7.57 Million	-239,806 Reduced 87.65%	33,775 $1.02 Million
Q1 2021 May 13, 2021	SELL	$27.02 - $29.01 $728,675 - $782,341	-26,968 Reduced 8.97%	273,581 $7.85 Million
Q4 2020 Feb 12, 2021	SELL	$23.31 - $27.33 $3.88 Million - $4.55 Million	-166,451 Reduced 35.64%	300,549 $8.17 Million
Q3 2020 Nov 13, 2020	BUY	$22.99 - $25.05 $620,178 - $675,748	26,976 Added 6.13%	467,000 $11.3 Million
Q2 2020 Jul 30, 2020	SELL	$19.4 - $24.22 $20.8 Million - $26 Million	-1,073,639 Reduced 70.93%	440,024 $10.1 Million
Q1 2020 May 18, 2020	BUY	$17.43 - $27.44 $871,639 - $1.37 Million	50,008 Added 3.42%	1,513,663 $30.7 Million
Q4 2019 Feb 20, 2020	BUY	$24.8 - $27.18 $1.32 Million - $1.45 Million	53,369 Added 3.78%	1,463,655 $39.6 Million
Q3 2019 Nov 15, 2019	BUY	$25.46 - $25.97 $1.94 Million - $1.98 Million	76,268 Added 5.72%	1,410,286 $36 Million
Q2 2019 Aug 15, 2019	BUY	N/A	477,217 Added 55.7%	1,334,018 $35 Million
Q1 2019 May 15, 2019	BUY	N/A	829,009 Added 2982.91%	856,801 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,792 New	27,792 $659,000

Others Institutions Holding INTF

# of Institutions

136

Shares Held

37.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Transaction History