Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 195,577 shares of IXUS stock, worth $13.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

195,577

Previous 166,037 17.79%

Holding current value

$13.7 Million

Previous $12.1 Million 7.26%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.95 - $72.56 $1.95 Million - $2.14 Million	29,540 Added 17.79%	195,577 $12.9 Million
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $2.46 Million - $2.78 Million	37,907 Added 29.58%	166,037 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $4.87 Million - $5.24 Million	74,769 Added 140.12%	128,130 $8.66 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $1.7 Million - $1.85 Million	27,263 Added 104.46%	53,361 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $49,174 - $55,839	860 Added 3.41%	26,098 $1.69 Million
Q3 2023 Nov 15, 2023	BUY	$59.72 - $65.1 $28,068 - $30,596	470 Added 1.9%	25,238 $1.51 Million
Q2 2023 Aug 15, 2023	BUY	$60.88 - $63.83 $564,783 - $592,150	9,277 Added 59.89%	24,768 $1.55 Million
Q1 2023 May 03, 2023	SELL	$58.3 - $63.56 $1.76 Million - $1.92 Million	-30,259 Reduced 66.14%	15,491 $960,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $242,688 - $288,144	4,800 Added 11.72%	45,750 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $592,199 - $702,800	11,630 Added 39.67%	40,950 $2.09 Million
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $881,662 - $1.06 Million	15,674 Added 114.86%	29,320 $1.67 Million
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $153,357 - $179,922	-2,492 Reduced 15.44%	13,646 $909,000
Q4 2021 Feb 15, 2022	SELL	$68.64 - $74.15 $609,042 - $657,932	-8,873 Reduced 35.48%	16,138 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $237,073 - $249,798	3,340 Added 15.41%	25,011 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$71.2 - $75.53 $17,444 - $18,504	-245 Reduced 1.12%	21,671 $1.59 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $112,609 - $121,091	1,673 Added 8.26%	21,916 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $34,317 - $40,621	601 Added 3.06%	20,243 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $83,323 - $91,413	1,518 Added 8.38%	19,642 $1.15 Million
Q2 2020 Jul 30, 2020	SELL	$44.8 - $57.28 $226,956 - $290,180	-5,066 Reduced 21.85%	18,124 $988,000
Q1 2020 May 18, 2020	BUY	$40.8 - $63.03 $168,422 - $260,187	4,128 Added 21.66%	23,190 $1.09 Million
Q4 2019 Feb 20, 2020	BUY	$56.35 - $62.1 $33,471 - $36,887	594 Added 3.22%	19,062 $1.18 Million
Q3 2019 Nov 15, 2019	SELL	$54.56 - $59.46 $5,456 - $5,946	-100 Reduced 0.54%	18,468 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$56.4 - $59.92 $516,906 - $549,166	9,165 Added 97.47%	18,568 $713,000
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $488,391 - $552,708	9,403 New	9,403 $546,000

Others Institutions Holding IXUS

# of Institutions

857

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
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Integrated Wealth Concepts LLC Ishares Tr Transaction History