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 16,400 shares of IYH stock, worth $996,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,400

Previous 43,821 62.58%

Holding current value

$996,956

Previous $2.85 Million 66.47%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.53 - $65.24 $1.58 Million - $1.79 Million	-27,421 Reduced 62.58%	16,400 $955,000
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $57,154 - $62,928	-948 Reduced 2.12%	43,821 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $374,190 - $398,040	-6,446 Reduced 12.59%	44,769 $2.74 Million
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $2.64 Million - $13.4 Million	43,375 Added 553.25%	51,215 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$257.23 - $286.28 $850,145 - $946,155	-3,305 Reduced 29.65%	7,840 $2.24 Million
Q3 2023 Nov 15, 2023	SELL	$270.07 - $286.44 $552,833 - $586,342	-2,047 Reduced 15.52%	11,145 $3.01 Million
Q2 2023 Aug 15, 2023	BUY	$267.13 - $285.74 $496,327 - $530,904	1,858 Added 16.39%	13,192 $3.7 Million
Q1 2023 May 03, 2023	BUY	$260.66 - $283.72 $467,884 - $509,277	1,795 Added 18.82%	11,334 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.9 - $291.18 $81,898 - $468,508	1,609 Added 20.29%	9,539 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $26,432 - $147,428	523 Added 7.06%	7,930 $2.01 Million
Q2 2022 Aug 08, 2022	BUY	$249.77 - $300.0 $346,930 - $416,700	1,389 Added 23.08%	7,407 $1.99 Million
Q1 2022 May 12, 2022	BUY	$266.13 - $297.6 $651,486 - $728,524	2,448 Added 68.57%	6,018 $1.74 Million
Q4 2021 Feb 15, 2022	BUY	$271.82 - $301.88 $185,924 - $206,485	684 Added 23.7%	3,570 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $4,960 - $5,334	18 Added 0.63%	2,886 $796,000
Q2 2021 Aug 13, 2021	BUY	$251.53 - $273.61 $126,771 - $137,899	504 Added 21.32%	2,868 $783,000
Q1 2021 May 13, 2021	BUY	$239.92 - $258.36 $294,141 - $316,749	1,226 Added 107.73%	2,364 $597,000
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $18,008 - $20,164	82 Added 7.77%	1,138 $280,000
Q3 2020 Nov 13, 2020	BUY	$217.29 - $234.25 $229,458 - $247,368	1,056 New	1,056 $240,000

Others Institutions Holding IYH

# of Institutions

547

Shares Held

24.2M

Call Options Held

5.3K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Integrated Wealth Concepts LLC Ishares Tr Transaction History