Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 66,330 shares of DVY stock, worth $9.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,330

Previous 64,675 2.56%

Holding current value

$9.16 Million

Previous $8.74 Million 0.31%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $214,405 - $237,343	1,655 Added 2.56%	66,330 $8.71 Million
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $166,066 - $187,864	1,384 Added 2.19%	64,675 $8.74 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $38,306 - $41,623	-331 Reduced 0.52%	63,291 $7.66 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $241,576 - $262,619	2,132 Added 3.47%	63,622 $7.84 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $256,704 - $296,816	-2,493 Reduced 3.9%	61,490 $7.21 Million
Q3 2023 Nov 15, 2023	BUY	$107.44 - $118.16 $217,888 - $239,628	2,028 Added 3.27%	63,983 $6.89 Million
Q2 2023 Aug 15, 2023	SELL	$108.5 - $119.27 $2.94 Million - $3.23 Million	-27,095 Reduced 30.43%	61,955 $7.02 Million
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $1.07 Million - $1.22 Million	9,671 Added 12.18%	89,050 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $69,373 - $81,073	646 Added 0.82%	79,379 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.89 Million - $2.25 Million	17,635 Added 28.86%	78,733 $8.44 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $263,666 - $307,754	2,329 Added 3.96%	61,098 $7.19 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $260,858 - $282,076	2,174 Added 3.84%	58,769 $7.53 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $412,075 - $441,691	3,603 Added 6.8%	56,595 $6.94 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $1.23 Million - $1.31 Million	10,940 Added 26.02%	52,992 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $304,525 - $328,324	2,668 Added 6.77%	42,052 $4.9 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $453,995 - $552,833	4,791 Added 13.85%	39,384 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $47,578 - $57,060	585 Added 1.72%	34,593 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $437,634 - $490,141	-5,652 Reduced 14.25%	34,008 $2.77 Million
Q2 2020 Jul 30, 2020	BUY	$69.37 - $91.69 $227,672 - $300,926	3,282 Added 9.02%	39,660 $3.2 Million
Q1 2020 May 18, 2020	BUY	$62.67 - $107.3 $1.34 Million - $2.3 Million	21,406 Added 142.97%	36,378 $2.68 Million
Q4 2019 Feb 20, 2020	SELL	$98.25 - $105.76 $270,285 - $290,945	-2,751 Reduced 15.52%	14,972 $1.58 Million
Q3 2019 Nov 15, 2019	SELL	$100.87 - $103.22 $164,720 - $168,558	-1,633 Reduced 8.44%	17,723 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,075 Added 18.89%	19,356 $1.7 Million
Q1 2019 May 15, 2019	BUY	N/A	857 Added 5.56%	16,281 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	986 Added 6.83%	15,424 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,297 Added 9.87%	14,438 $1.44 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,166 Added 19.74%	13,141 $1.28 Million
Q1 2018 May 15, 2018	BUY	N/A	343 Added 3.23%	10,975 $1.03 Million
Q4 2017 May 15, 2018	BUY	N/A	10,632	10,632 $1.06 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Integrated Wealth Concepts LLC Ishares Tr Transaction History