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 4,646 shares of ICF stock, worth $287,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,646
Holding current value
$287,169
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$58.8 - $66.61 $273,184 - $309,470
4,646 New
4,646 $279,000
Q2 2023

Aug 15, 2023
SELL
$51.82 - $55.73 $124,471 - $133,863
-2,402 Reduced 39.36%
3,700 $205,000
Q1 2023

May 03, 2023
BUY
$51.21 - $61.91 $9,985 - $12,072
195 Added 3.3%
6,102 $339,000
Q4 2022

Feb 13, 2023
SELL
$50.15 - $58.03 $40,170 - $46,482
-801 Reduced 11.94%
5,907 $324,000
Q3 2022

Nov 14, 2022
SELL
$53.07 - $67.74 $45,905 - $58,595
-865 Reduced 11.42%
6,708 $360,000
Q2 2022

Aug 08, 2022
SELL
$57.32 - $74.48 $121,747 - $158,195
-2,124 Reduced 21.9%
7,573 $460,000
Q1 2022

May 12, 2022
SELL
$64.57 - $75.32 $22,986 - $26,813
-356 Reduced 3.54%
9,697 $689,000
Q4 2021

Feb 15, 2022
SELL
$65.59 - $76.08 $21,579 - $25,030
-329 Reduced 3.17%
10,053 $765,000
Q3 2021

Nov 15, 2021
SELL
$65.42 - $71.71 $62,737 - $68,769
-959 Reduced 8.46%
10,382 $679,000
Q2 2021

Aug 13, 2021
SELL
$58.78 - $67.05 $127,905 - $145,900
-2,176 Reduced 16.1%
11,341 $741,000
Q1 2021

May 13, 2021
BUY
$51.49 - $58.47 $25,384 - $28,825
493 Added 3.79%
13,517 $781,000
Q4 2020

Feb 12, 2021
BUY
$49.12 - $55.49 $263,528 - $297,703
5,365 Added 70.05%
13,024 $702,000
Q3 2020

Nov 13, 2020
BUY
$49.13 - $53.95 $16,851 - $18,504
343 Added 4.69%
7,659 $781,000
Q2 2020

Jul 30, 2020
BUY
$42.79 - $55.37 $136,500 - $176,630
3,190 Added 77.31%
7,316 $738,000
Q1 2020

May 18, 2020
BUY
$37.65 - $62.99 $155,343 - $259,896
4,126 New
4,126 $378,000

Others Institutions Holding ICF

# of Institutions
401
Shares Held
22.9M
Call Options Held
31.2K
Put Options Held
0
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email