Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 731,132 shares of LRGF stock, worth $45.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

731,132

Previous 612,887 19.29%

Holding current value

$45.7 Million

Previous $34.1 Million 25.89%

% of portfolio

0.55%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $6.25 Million - $6.95 Million	118,245 Added 19.29%	731,132 $43 Million
Q2 2024 Aug 14, 2024	SELL	$50.75 - $56.08 $28.9 Million - $31.9 Million	-569,418 Reduced 48.16%	612,887 $34.1 Million
Q1 2024 May 15, 2024	BUY	$47.39 - $53.82 $1.58 Million - $1.79 Million	33,247 Added 2.89%	1,182,305 $63.6 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.47 $18.7 Million - $21.9 Million	450,980 Added 64.6%	1,149,058 $55.5 Million
Q3 2023 Nov 15, 2023	BUY	$43.03 - $46.09 $28.3 Million - $30.3 Million	657,494 Added 1620.08%	698,078 $30.2 Million
Q2 2023 Aug 15, 2023	BUY	$40.55 - $44.56 $28,749 - $31,593	709 Added 1.78%	40,584 $1.81 Million
Q1 2023 May 03, 2023	BUY	$38.59 - $42.55 $82,196 - $90,631	2,130 Added 5.64%	39,875 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$36.32 - $41.5 $1.88 Million - $2.15 Million	-51,764 Reduced 57.83%	37,745 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $2.09 Million - $2.51 Million	57,804 Added 182.32%	89,509 $3.24 Million
Q2 2022 Aug 08, 2022	SELL	$36.62 - $44.84 $20,287 - $24,841	-554 Reduced 1.72%	31,705 $1.2 Million
Q1 2022 May 12, 2022	SELL	$41.63 - $46.8 $3,996 - $4,492	-96 Reduced 0.3%	32,259 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$42.09 - $46.8 $6,776 - $7,534	161 Added 0.5%	32,355 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$42.14 - $45.1 $14,791 - $15,830	-351 Reduced 1.08%	32,194 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$41.07 - $43.14 $29,323 - $30,801	-714 Reduced 2.15%	32,545 $1.39 Million
Q1 2021 May 13, 2021	BUY	$37.2 - $40.64 $281,157 - $307,157	7,558 Added 29.41%	33,259 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$32.84 - $37.67 $55,401 - $63,549	-1,687 Reduced 6.16%	25,701 $968,000
Q3 2020 Nov 13, 2020	BUY	$30.99 - $34.95 $7,096 - $8,003	229 Added 0.84%	27,388 $909,000
Q2 2020 Jul 30, 2020	SELL	$25.17 - $32.92 $8.23 Million - $10.8 Million	-326,933 Reduced 92.33%	27,159 $844,000
Q1 2020 May 18, 2020	SELL	$22.9 - $35.8 $939,655 - $1.47 Million	-41,033 Reduced 10.38%	354,092 $9.37 Million
Q4 2019 Feb 20, 2020	BUY	$30.86 - $34.52 $338,009 - $378,097	10,953 Added 2.85%	395,125 $13.6 Million
Q3 2019 Nov 15, 2019	SELL	$31.79 - $32.53 $4.34 Million - $4.44 Million	-136,447 Reduced 26.21%	384,172 $12.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-31,319 Reduced 5.67%	520,619 $16.5 Million
Q1 2019 May 15, 2019	BUY	N/A	497,518 Added 914.22%	551,938 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,453 Added 159.55%	54,420 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,967 New	20,967 $706,000

Others Institutions Holding LRGF

# of Institutions

200

Shares Held

32.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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 Ishares Tr Transaction History