Integrated Wealth Concepts LLC Kraneshares Tr Csi China Inter Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 44,821 shares of KWEB stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,821

Previous 32,667 37.21%

Holding current value

$1.32 Million

Previous $882,000 72.79%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $300,568 - $413,479	12,154 Added 37.21%	44,821 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $329,043 - $417,089	12,929 Added 65.5%	32,667 $882,000
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $174,295 - $204,463	7,542 Added 61.84%	19,738 $518,000
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $312,705 - $350,269	12,196 New	12,196 $329,000
Q1 2021 May 13, 2021	SELL	$74.37 - $103.56 $651,555 - $907,289	-8,761 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $288,171 - $331,164	4,261 Added 94.69%	8,761 $673,000
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $280,080 - $327,825	4,500 New	4,500 $307,000

Others Institutions Holding KWEB

# of Institutions

416

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Integrated Wealth Concepts LLC Kraneshares Tr Csi China Inter Transaction History