Exchange Traded Concepts, LLC Iqvia Holdings Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,388 shares of IQV stock, worth $877,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,388

Previous 4,290 2.28%

Holding current value

$877,556

Previous $907,000 14.55%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$206.81 - $251.55 $20,267 - $24,651	98 Added 2.28%	4,388 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $33,366 - $39,321	158 Added 3.82%	4,290 $907,000
Q1 2024 Apr 15, 2024	SELL	$208.23 - $259.1 $541,398 - $673,660	-2,600 Reduced 38.62%	4,132 $1.04 Million
Q4 2023 Jan 05, 2024	SELL	$177.16 - $232.73 $196,293 - $257,864	-1,108 Reduced 14.13%	6,732 $1.56 Million
Q3 2023 Oct 18, 2023	SELL	$196.75 - $231.96 $332,310 - $391,780	-1,689 Reduced 17.72%	7,840 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$183.66 - $224.77 $234,350 - $286,806	1,276 Added 15.46%	9,529 $2.14 Million
Q1 2023 Apr 12, 2023	SELL	$188.0 - $240.65 $88,548 - $113,346	-471 Reduced 5.4%	8,253 $1.64 Million
Q4 2022 Jan 17, 2023	BUY	$172.45 - $226.53 $36,214 - $47,571	210 Added 2.47%	8,724 $1.79 Million
Q3 2022 Oct 07, 2022	SELL	$181.14 - $248.26 $1,630 - $2,234	-9 Reduced 0.11%	8,514 $1.54 Million
Q2 2022 Jul 20, 2022	SELL	$196.45 - $252.29 $286,424 - $367,838	-1,458 Reduced 14.61%	8,523 $1.85 Million
Q1 2022 Apr 26, 2022	SELL	$210.56 - $273.58 $217,508 - $282,608	-1,033 Reduced 9.38%	9,981 $2.31 Million
Q4 2021 Jan 13, 2022	SELL	$238.37 - $282.61 $411,188 - $487,502	-1,725 Reduced 13.54%	11,014 $3.11 Million
Q3 2021 Oct 18, 2021	SELL	$239.54 - $265.23 $11,977 - $13,261	-50 Reduced 0.39%	12,739 $3.05 Million
Q2 2021 Jul 30, 2021	SELL	$198.06 - $246.77 $406,221 - $506,125	-2,051 Reduced 13.82%	12,789 $3.1 Million
Q1 2021 Apr 20, 2021	BUY	$173.0 - $194.59 $884,203 - $994,549	5,111 Added 52.53%	14,840 $2.87 Million
Q4 2020 Jan 19, 2021	SELL	$153.99 - $180.39 $1.14 Million - $1.33 Million	-7,397 Reduced 43.19%	9,729 $1.74 Million
Q3 2020 Oct 30, 2020	BUY	$141.28 - $169.75 $2.1 Million - $2.52 Million	14,836 Added 647.86%	17,126 $2.7 Million
Q2 2020 Jul 15, 2020	BUY	$100.04 - $153.06 $121,548 - $185,967	1,215 Added 113.02%	2,290 $325,000
Q1 2020 Apr 14, 2020	BUY	$84.0 - $166.11 $41,328 - $81,726	492 Added 84.39%	1,075 $116,000
Q4 2019 Jan 22, 2020	BUY	$137.59 - $155.95 $80,214 - $90,918	583 New	583 $90,000

Others Institutions Holding IQV

# of Institutions

1,143

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $37.1B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

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Exchange Traded Concepts, LLC Iqvia Holdings Inc. Transaction History