A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,653 shares of IGRO stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,653
Previous 21,861 5.53%
Holding current value
$1.41 Million
Previous $1.47 Million 4.55%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.7 - $75.25 $80,573 - $90,902
-1,208 Reduced 5.53%
20,653 $1.54 Million
Q2 2024

Aug 14, 2024

BUY
$64.14 - $69.66 $110,833 - $120,372
1,728 Added 8.58%
21,861 $1.47 Million
Q1 2024

May 15, 2024

SELL
$63.4 - $67.89 $47,486 - $50,849
-749 Reduced 3.59%
20,133 $1.36 Million
Q4 2023

Feb 13, 2024

SELL
$56.68 - $64.57 $827,924 - $943,173
-14,607 Reduced 41.16%
20,882 $1.35 Million
Q3 2023

Nov 15, 2023

BUY
$59.28 - $63.83 $1.12 Million - $1.21 Million
18,886 Added 113.75%
35,489 $2.1 Million
Q2 2023

Aug 15, 2023

BUY
$60.28 - $63.23 $162,816 - $170,784
2,701 Added 19.43%
16,603 $1.03 Million
Q1 2023

May 03, 2023

BUY
$57.5 - $62.1 $346,782 - $374,525
6,031 Added 76.62%
13,902 $843,000
Q4 2022

Feb 13, 2023

BUY
$49.72 - $58.9 $391,346 - $463,601
7,871 New
7,871 $454,000
Q2 2022

Aug 08, 2022

SELL
$56.25 - $66.24 $574,256 - $676,244
-10,209 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$62.09 - $68.65 $50,727 - $56,087
-817 Reduced 7.41%
10,209 $666,000
Q4 2021

Feb 15, 2022

BUY
$64.57 - $68.3 $202,878 - $214,598
3,142 Added 39.85%
11,026 $748,000
Q3 2021

Nov 15, 2021

BUY
$65.27 - $69.18 $70,556 - $74,783
1,081 Added 15.89%
7,884 $515,000
Q2 2021

Aug 13, 2021

BUY
$65.51 - $69.69 $445,664 - $474,101
6,803 New
6,803 $459,000

Others Institutions Holding IGRO

About ISHARES TR INTERNATIONAL DIVID


  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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