Integrated Wealth Concepts LLC Ishares Global Comm Services E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,426 shares of IXP stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,426

Previous 12,461 15.77%

Holding current value

$1.39 Million

Previous $1.11 Million 22.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.95 - $94.13 $164,961 - $184,965	1,965 Added 15.77%	14,426 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$81.41 - $89.55 $173,321 - $190,651	2,129 Added 20.61%	12,461 $1.11 Million
Q1 2024 May 15, 2024	BUY	$73.8 - $84.48 $182,655 - $209,088	2,475 Added 31.5%	10,332 $869,000
Q4 2023 Feb 13, 2024	SELL	$65.71 - $74.88 $95,410 - $108,725	-1,452 Reduced 15.6%	7,857 $586,000
Q3 2023 Nov 15, 2023	BUY	$67.72 - $72.3 $13,679 - $14,604	202 Added 2.22%	9,309 $635,000
Q2 2023 Aug 15, 2023	SELL	$62.61 - $69.34 $61,357 - $67,953	-980 Reduced 9.72%	9,107 $622,000
Q1 2023 May 03, 2023	BUY	$55.32 - $65.73 $3,595 - $4,272	65 Added 0.65%	10,087 $646,000
Q4 2022 Feb 13, 2023	BUY	$50.7 - $57.5 $145,204 - $164,680	2,864 Added 40.01%	10,022 $546,000
Q3 2022 Nov 14, 2022	SELL	$52.45 - $64.56 $1,049 - $1,291	-20 Reduced 0.28%	7,158 $375,000
Q2 2022 Aug 08, 2022	BUY	$59.84 - $76.41 $49,667 - $63,420	830 Added 13.07%	7,178 $439,000
Q1 2022 May 12, 2022	SELL	$68.52 - $82.8 $3,220 - $3,891	-47 Reduced 0.73%	6,348 $469,000
Q4 2021 Feb 15, 2022	BUY	$80.32 - $87.02 $146,102 - $158,289	1,819 Added 39.75%	6,395 $526,000
Q3 2021 Nov 15, 2021	SELL	$84.59 - $90.89 $2,537 - $2,726	-30 Reduced 0.65%	4,576 $387,000
Q2 2021 Aug 13, 2021	BUY	$81.8 - $87.04 $57,178 - $60,840	699 Added 17.89%	4,606 $399,000
Q1 2021 May 13, 2021	BUY	$73.39 - $82.42 $80,362 - $90,249	1,095 Added 38.94%	3,907 $314,000
Q4 2020 Feb 12, 2021	BUY	$65.72 - $74.75 $184,804 - $210,197	2,812 New	2,812 $209,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC Ishares Global Comm Services E Transaction History