Ipg Investment Advisors LLC Closed Holding Positions

Ipg Investment Advisors LLC

  • $459 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,385
$123.25 - $186.24 $417K - $630K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 08, 2022
3,860
$46.35 - $71.38 $179K - $276K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
1,250
$20.33 - $42.68 $25.4K - $53.4K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
11,000
$64.66 - $90.71 $711K - $998K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
51,470
$11.13 - $16.66 $573K - $857K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
30,500
$38.68 - $58.78 $1.18M - $1.79M
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 08, 2022
9,650
$34.98 - $49.57 $338K - $478K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 08, 2022
2,052
$87.04 - $112.5 $179K - $231K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
9,515
$75.42 - $93.29 $718K - $888K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
1,088
$167.39 - $206.64 $182K - $225K
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
13,580
$6.89 - $13.83 $93.6K - $188K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
4,710
$43.53 - $72.96 $205K - $344K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 08, 2022
4,950
$30.39 - $80.01 $150K - $396K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 08, 2022
44,137
$14.87 - $30.55 $656K - $1.35M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 13, 2022
5,250
$125.7 - $158.38 $660K - $831K
Discovery Inc
Q1 2022 Filed on May 13, 2022
137,400
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
18,970
$3.74 - $5.8 $70.9K - $110K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,060
$181.39 - $234.03 $192K - $248K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 13, 2022
31,850
$113.88 - $136.05 $3.63M - $4.33M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 13, 2022
15,400
$6.79 - $8.11 $105K - $125K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,200
$69.64 - $93.47 $780K - $1.05M
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
44,379
$100.79 - $107.06 $4.47M - $4.75M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 13, 2022
97,778
$25.49 - $27.2 $2.49M - $2.66M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 13, 2022
3,995
$53.45 - $62.56 $214K - $250K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
1,400
$494.35 - $737.77 $692K - $1.03M
EVC
Entravision Communications Corp

Communication Services
Q1 2022 Filed on May 13, 2022
30,000
$5.59 - $6.84 $168K - $205K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 13, 2022
3,140
$66.06 - $85.93 $207K - $270K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
256,830
$26.39 - $31.97 $6.78M - $8.21M
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 13, 2022
11,095
$91.16 - $124.51 $1.01M - $1.38M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 13, 2022
4,356
$38.15 - $63.26 $166K - $276K
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on May 13, 2022
5,055,316
$4.12 - $4.97 $20.8M - $25.1M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,500
$197.29 - $293.52 $691K - $1.03M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,054
$77.21 - $90.84 $236K - $277K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
4,821
$27.36 - $40.22 $132K - $194K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on May 13, 2022
11,430
$44.22 - $52.9 $505K - $605K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q1 2022 Filed on May 13, 2022
8,750
$29.55 - $33.95 $259K - $297K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 13, 2022
635
$256.35 - $343.1 $163K - $218K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 13, 2022
36,755
$63.2 - $85.09 $2.32M - $3.13M
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 13, 2022
17,022
$24.85 - $33.51 $423K - $570K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
1,480
$128.19 - $163.16 $190K - $241K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 13, 2022
5,607
$34.86 - $39.14 $195K - $219K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,655
$24.42 - $33.16 $236K - $320K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 13, 2022
385,725
$15.41 - $17.64 $5.94M - $6.8M
SMRT
Smart Rent, Inc.

Technology
Q1 2022 Filed on May 13, 2022
12,000
$5.06 - $9.58 $60.7K - $115K
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
20,330
N/A
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
Q1 2022 Filed on May 13, 2022
6,325
$27.69 - $32.74 $175K - $207K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,991
$40.54 - $62.63 $162K - $250K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,415
$81.17 - $112.54 $196K - $272K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on May 13, 2022
7,710
$34.1 - $43.32 $263K - $334K
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