Integrated Wealth Concepts LLC Ishares Expanded Tech Software Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,326 shares of IGV stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,326

Previous 7,159 281.7%

Holding current value

$2.63 Million

Previous $639,000 328.01%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.5 - $110.17 $1.76 Million - $2.22 Million	20,167 Added 281.7%	27,326 $2.74 Million
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $66,015 - $75,696	847 Added 13.42%	7,159 $639,000
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $887,706 - $997,177	-11,475 Reduced 64.51%	6,312 $548,000
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $1.27 Million - $6.7 Million	15,162 Added 577.6%	17,787 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $200,805 - $249,361	-610 Reduced 18.86%	2,625 $1.06 Million
Q3 2023 Nov 15, 2023	BUY	$334.35 - $367.01 $15,380 - $16,882	46 Added 1.44%	3,235 $1.1 Million
Q2 2023 Aug 15, 2023	BUY	$287.57 - $349.4 $917,060 - $1.11 Million	3,189 New	3,189 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $79,247 - $450,027	1,637 New	1,637 $419,000
Q4 2021 Feb 15, 2022	SELL	$384.52 - $446.52 $1.24 Million - $1.44 Million	-3,236 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $1.25 Million - $1.39 Million	3,236 New	3,236 $1.29 Million
Q1 2021 May 13, 2021	SELL	$326.82 - $385.88 $995,820 - $1.18 Million	-3,047 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $462,479 - $557,842	1,528 Added 100.59%	3,047 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $39,171 - $46,163	-138 Reduced 8.33%	1,519 $473,000
Q2 2020 Jul 30, 2020	SELL	$197.94 - $284.25 $493,464 - $708,635	-2,493 Reduced 60.07%	1,657 $471,000
Q1 2020 May 18, 2020	BUY	$185.88 - $266.67 $485,518 - $696,542	2,612 Added 169.83%	4,150 $873,000
Q4 2019 Feb 20, 2020	BUY	$205.25 - $235.04 $315,674 - $361,491	1,538 New	1,538 $358,000

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Integrated Wealth Concepts LLC Ishares Expanded Tech Software Transaction History