Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 1,727 shares of RXI stock, worth $332,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,727
Previous 1,997 13.52%
Holding current value
$332,084
Previous $321,000 4.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$150.45 - $178.42 $40,621 - $48,173
-270 Reduced 13.52%
1,727 $306,000
Q2 2024

Aug 14, 2024
SELL
$156.42 - $166.58 $9,698 - $10,327
-62 Reduced 3.01%
1,997 $321,000
Q1 2024

May 15, 2024
BUY
$151.92 - $168.37 $32,662 - $36,199
215 Added 11.66%
2,059 $345,000
Q4 2023

Feb 13, 2024
SELL
$136.54 - $160.39 $166,851 - $195,996
-1,222 Reduced 39.86%
1,844 $293,000
Q2 2023

Aug 15, 2023
SELL
$140.75 - $156.71 $158,062 - $175,985
-1,123 Reduced 26.81%
3,066 $480,000
Q4 2022

Feb 13, 2023
BUY
$118.99 - $137.49 $498,449 - $575,945
4,189 New
4,189 $528,000

Others Institutions Holding RXI

# of Institutions
79
Shares Held
927K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email