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 40,987 shares of HYG stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,987

Previous 25,164 62.88%

Holding current value

$3.22 Million

Previous $1.94 Million 69.55%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.21 Million - $1.27 Million	15,823 Added 62.88%	40,987 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $22.8 Million - $23.3 Million	-300,908 Reduced 92.28%	25,164 $1.94 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $573,815 - $583,782	7,494 Added 2.35%	326,072 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $822,096 - $892,646	-11,453 Reduced 3.47%	318,578 $24.7 Million
Q3 2023 Nov 15, 2023	BUY	$73.48 - $75.65 $21.8 Million - $22.5 Million	297,034 Added 900.18%	330,031 $24.3 Million
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $428,618 - $439,396	5,826 Added 21.44%	32,997 $2.48 Million
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $812,643 - $858,927	-11,126 Reduced 29.05%	27,171 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $4.83 Million - $5.15 Million	-67,729 Reduced 63.88%	38,297 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $5.02 Million - $5.58 Million	70,634 Added 199.58%	106,026 $7.57 Million
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $77,559 - $87,606	-1,061 Reduced 2.91%	35,392 $2.61 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $294,689 - $320,484	-3,685 Reduced 9.18%	36,453 $3 Million
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $18.4 Million - $18.8 Million	-215,076 Reduced 84.27%	40,138 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $1.13 Million - $1.14 Million	12,938 Added 5.34%	255,214 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $19.2 Million - $19.5 Million	221,625 Added 1073.19%	242,276 $21.3 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $10.6 Million - $10.9 Million	-123,621 Reduced 85.69%	20,651 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $10.7 Million - $11.2 Million	128,232 Added 799.45%	144,272 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $9.04 Million - $9.47 Million	-110,885 Reduced 87.36%	16,040 $1.35 Million
Q2 2020 Jul 30, 2020	BUY	$73.55 - $84.56 $8.17 Million - $9.39 Million	111,044 Added 699.23%	126,925 $10.4 Million
Q1 2020 May 18, 2020	SELL	$68.63 - $88.43 $133,622 - $172,173	-1,947 Reduced 10.92%	15,881 $1.22 Million
Q4 2019 Feb 20, 2020	BUY	$86.04 - $88.21 $40,180 - $41,194	467 Added 2.69%	17,828 $1.57 Million
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $632,113 - $647,122	7,394 Added 74.18%	17,361 $1.51 Million
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $392,691 - $406,422	4,639 Added 87.07%	9,967 $572,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $228,958 - $244,450	2,827 Added 113.03%	5,328 $461,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $199,154 - $215,836	2,501 New	2,501 $203,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Integrated Wealth Concepts LLC Ishares Tr Transaction History