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 697,762 shares of IEFA stock, worth $49 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

697,762

Previous 675,566 3.29%

Holding current value

$49 Million

Previous $49.1 Million 10.98%

% of portfolio

0.7%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $1.56 Million - $1.75 Million	22,196 Added 3.29%	697,762 $54.5 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $1.08 Million - $1.16 Million	-15,213 Reduced 2.2%	675,566 $49.1 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $633,565 - $692,050	9,298 Added 1.36%	690,779 $51.3 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $4.2 Million - $4.83 Million	-68,510 Reduced 9.13%	681,481 $47.9 Million
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $3.8 Million - $4.13 Million	59,399 Added 8.6%	749,991 $48.3 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $7.36 Million - $7.7 Million	111,459 Added 19.25%	690,592 $46.6 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $7.45 Million - $8.11 Million	119,760 Added 26.07%	579,133 $38.7 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $973,238 - $1.18 Million	-18,591 Reduced 3.89%	459,373 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $4.83 Million - $5.82 Million	-92,302 Reduced 16.19%	477,964 $25.2 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $6.14 Million - $7.47 Million	-106,072 Reduced 15.68%	570,266 $33.6 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $16 Million - $19.1 Million	252,439 Added 59.55%	676,338 $47 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $432,929 - $465,238	5,983 Added 1.43%	423,899 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $3.99 Million - $4.27 Million	54,658 Added 15.05%	417,916 $31 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $5.06 Million - $5.39 Million	69,170 Added 23.52%	363,258 $27.2 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $3.21 Million - $3.43 Million	-46,878 Reduced 13.75%	294,088 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $4.94 Million - $5.92 Million	84,928 Added 33.17%	340,966 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $1.21 Million - $1.31 Million	21,108 Added 8.98%	256,038 $15.4 Million
Q2 2020 Jul 30, 2020	SELL	$47.43 - $60.75 $3.16 Million - $4.05 Million	-66,597 Reduced 22.09%	234,930 $13.4 Million
Q1 2020 May 18, 2020	SELL	$43.31 - $66.12 $505,904 - $772,347	-11,681 Reduced 3.73%	301,527 $15 Million
Q4 2019 Feb 20, 2020	BUY	$59.36 - $65.51 $9.51 Million - $10.5 Million	160,151 Added 104.63%	313,208 $20.4 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $1.43 Million - $1.55 Million	24,870 Added 19.4%	153,057 $9.35 Million
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $503,508 - $531,824	8,478 Added 7.08%	128,187 $7.83 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $1.18 Million - $1.33 Million	21,708 Added 22.15%	119,709 $7.28 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $535,640 - $647,998	10,095 Added 11.48%	98,001 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $317,816 - $334,987	5,141 Added 6.21%	87,906 $5.64 Million
Q2 2018 Jul 27, 2018	SELL	$62.74 - $67.79 $705,197 - $761,959	-11,240 Reduced 11.96%	82,765 $5.19 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $308,834 - $340,882	4,812 Added 5.4%	94,005 $6.1 Million
Q4 2017 May 15, 2018	BUY	$64.09 - $66.44 $5.72 Million - $5.93 Million	89,193	89,193 $6.06 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Integrated Wealth Concepts LLC Ishares Tr Transaction History