Exchange Traded Concepts, LLC International Flavors & Fragrances Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 774 shares of IFF stock, worth $65,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
774
Previous 64 1109.38%
Holding current value
$65,875
Previous $6,000 1250.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$93.14 - $105.12 $66,129 - $74,635
710 Added 1109.38%
774 $81,000
Q2 2024

Aug 13, 2024
BUY
$82.59 - $99.69 $5,285 - $6,380
64 New
64 $6,000
Q2 2023

Jul 20, 2023
SELL
$75.28 - $97.14 $26,724 - $34,484
-355 Reduced 10.76%
2,944 $234,000
Q1 2023

Apr 12, 2023
SELL
$82.72 - $116.7 $7,775 - $10,969
-94 Reduced 2.77%
3,299 $303,000
Q4 2022

Jan 17, 2023
SELL
$86.27 - $108.11 $108,700 - $136,218
-1,260 Reduced 27.08%
3,393 $356,000
Q3 2022

Oct 07, 2022
BUY
$90.83 - $127.66 $69,121 - $97,149
761 Added 19.55%
4,653 $423,000
Q2 2022

Jul 20, 2022
BUY
$108.31 - $134.52 $20,253 - $25,155
187 Added 5.05%
3,892 $464,000
Q1 2022

Apr 26, 2022
BUY
$116.14 - $149.68 $179,552 - $231,405
1,546 Added 71.61%
3,705 $487,000
Q4 2021

Jan 13, 2022
BUY
$135.47 - $153.12 $53,646 - $60,635
396 Added 22.46%
2,159 $325,000
Q3 2021

Oct 18, 2021
BUY
$131.59 - $156.78 $153,302 - $182,648
1,165 Added 194.82%
1,763 $236,000
Q2 2021

Jul 30, 2021
SELL
$135.29 - $149.4 $5,005 - $5,527
-37 Reduced 5.83%
598 $89,000
Q1 2021

Apr 20, 2021
BUY
$105.08 - $141.31 $5,779 - $7,772
55 Added 9.48%
635 $89,000
Q4 2020

Jan 19, 2021
BUY
$101.44 - $120.09 $54,473 - $64,488
537 Added 1248.84%
580 $63,000
Q3 2020

Oct 30, 2020
BUY
$116.12 - $130.99 $4,993 - $5,632
43 New
43 $5,000
Q2 2020

Jul 15, 2020
SELL
$98.9 - $137.86 $280,381 - $390,833
-2,835 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$114.12 - $142.04 $323,530 - $402,683
2,835 New
2,835 $366,000

Others Institutions Holding IFF

# of Institutions
852
Shares Held
252M
Call Options Held
2.88M
Put Options Held
735K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.7B
  • Description
  • International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...
More about IFF
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