Integrated Wealth Concepts LLC Ishares Global Fin'L ETF Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,848 shares of IXG stock, worth $445,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,848

Previous 2,755 39.67%

Holding current value

$445,406

Previous $305,000 46.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$109.57 - $116.94 $119,760 - $127,815	1,093 Added 39.67%	3,848 $448,000
Q2 2025 Aug 14, 2025	BUY	$90.79 - $110.82 $25,602 - $31,251	282 Added 11.4%	2,755 $305,000
Q1 2025 May 15, 2025	BUY	$94.45 - $105.01 $23,895 - $26,567	253 Added 11.4%	2,473 $254,000
Q3 2024 Nov 14, 2024	BUY	$83.5 - $94.75 $185,370 - $210,345	2,220 New	2,220 $209,000
Q1 2022 May 12, 2022	SELL	$72.45 - $85.55 $8.11 Million - $9.58 Million	-112,006 Closed	0 $0

Q4 2021 Feb 15, 2022	SELL	$77.09 - $83.81 $1.9 Million - $2.06 Million	-24,583 Reduced 18.0%	112,006 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $2.56 Million - $2.8 Million	34,591 Added 33.91%	136,589 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $7.57 Million - $8.33 Million	101,998 New	101,998 $7.92 Million

Others Institutions Holding IXG

# of Institutions

143

Shares Held

2.49M

Call Options Held

20.7K

Put Options Held

51.1K

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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Integrated Wealth Concepts LLC Ishares Global Fin'L ETF Transaction History