Integrated Wealth Concepts LLC Vaneck Short Muni ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 104,850 shares of SMB stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,850

Previous 102,292 2.5%

Holding current value

$1.8 Million

Previous $1.74 Million 2.35%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.87 - $17.03 $43,153 - $43,562	2,558 Added 2.5%	104,850 $1.78 Million
Q1 2024 May 15, 2024	BUY	$17.0 - $17.11 $106,522 - $107,211	6,266 Added 6.53%	102,292 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$16.61 - $17.14 $697,171 - $719,417	-41,973 Reduced 30.42%	96,026 $1.64 Million
Q3 2023 Nov 15, 2023	BUY	$16.65 - $16.89 $16,000 - $16,231	961 Added 0.7%	137,999 $2.3 Million
Q2 2023 Aug 15, 2023	BUY	$16.71 - $17.06 $265,922 - $271,492	15,914 Added 13.14%	137,038 $2.31 Million
Q1 2023 May 03, 2023	BUY	$16.7 - $17.09 $109,802 - $112,366	6,575 Added 5.74%	121,124 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$16.49 - $16.94 $669,658 - $687,933	-40,610 Reduced 26.17%	114,549 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$16.54 - $17.18 $788,792 - $819,314	-47,690 Reduced 23.51%	155,159 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$16.77 - $17.11 $2.52 Million - $2.57 Million	150,190 Added 285.21%	202,849 $3.47 Million
Q1 2022 May 12, 2022	SELL	$17.07 - $17.88 $47,932 - $50,207	-2,808 Reduced 5.06%	52,659 $901,000
Q4 2021 Feb 15, 2022	BUY	$17.88 - $17.98 $6,651 - $6,688	372 Added 0.68%	55,467 $993,000
Q3 2021 Nov 15, 2021	SELL	$18.0 - $18.11 $133,812 - $134,629	-7,434 Reduced 11.89%	55,095 $992,000
Q2 2021 Aug 13, 2021	BUY	$18.0 - $18.11 $172,836 - $173,892	9,602 Added 18.14%	62,529 $1.13 Million
Q1 2021 May 13, 2021	BUY	$17.96 - $18.19 $91,847 - $93,023	5,114 Added 10.7%	52,927 $954,000
Q4 2020 Feb 12, 2021	BUY	$17.98 - $18.16 $859,677 - $868,284	47,813 New	47,813 $866,000

Others Institutions Holding SMB

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

More about SMB

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Integrated Wealth Concepts LLC Vaneck Short Muni ETF Transaction History