Integrated Wealth Concepts LLC Bny Mellon ETF Tr Us Small Cap Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,415 shares of BKSE stock, worth $806,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,415
Previous 7,326 1.21%
Holding current value
$806,010
Previous $731,000 11.49%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$99.32 - $111.47 $8,839 - $9,920
89 Added 1.21%
7,415 $815,000
Q2 2025

Aug 14, 2025
BUY
$80.66 - $99.91 $27,101 - $33,569
336 Added 4.81%
7,326 $731,000
Q1 2025

May 15, 2025
BUY
$91.6 - $105.6 $7,419 - $8,553
81 Added 1.17%
6,990 $652,000
Q4 2024

Feb 14, 2025
SELL
$98.62 - $110.95 $42,899 - $48,263
-435 Reduced 5.92%
6,909 $696,000
Q3 2024

Nov 14, 2024
SELL
$91.59 - $101.53 $2,472 - $2,741
-27 Reduced 0.37%
7,344 $745,000
Q2 2024

Aug 14, 2024
SELL
$88.18 - $95.86 $671,931 - $730,453
-7,620 Reduced 50.83%
7,371 $683,000
Q1 2024

May 15, 2024
BUY
$88.45 - $96.06 $20,166 - $21,901
228 Added 1.54%
14,991 $1.44 Million
Q4 2023

Feb 13, 2024
BUY
$74.93 - $95.1 $58,670 - $74,463
783 Added 5.6%
14,763 $1.38 Million
Q3 2023

Nov 15, 2023
BUY
$80.33 - $89.89 $34,461 - $38,562
429 Added 3.17%
13,980 $1.14 Million
Q2 2023

Aug 15, 2023
BUY
$77.65 - $85.62 $3,106 - $3,424
40 Added 0.3%
13,551 $1.16 Million
Q1 2023

May 03, 2023
BUY
$77.22 - $88.89 $166,023 - $191,113
2,150 Added 18.92%
13,511 $1.1 Million
Q4 2022

Feb 13, 2023
BUY
$72.83 - $83.15 $220,092 - $251,279
3,022 Added 36.24%
11,361 $881,000
Q3 2022

Nov 14, 2022
BUY
$72.29 - $87.7 $37,518 - $45,516
519 Added 6.64%
8,339 $604,000
Q2 2022

Aug 08, 2022
BUY
$72.75 - $91.09 $75,441 - $94,460
1,037 Added 15.29%
7,820 $589,000
Q1 2022

May 12, 2022
BUY
$84.57 - $97.64 $46,598 - $53,799
551 Added 8.84%
6,783 $615,000
Q4 2021

Feb 15, 2022
BUY
$91.82 - $103.02 $76,761 - $86,124
836 Added 15.49%
6,232 $602,000
Q3 2021

Nov 15, 2021
BUY
$90.26 - $97.93 $62,008 - $67,277
687 Added 14.59%
5,396 $506,000
Q2 2021

Aug 13, 2021
BUY
$92.54 - $99.27 $33,962 - $36,432
367 Added 8.45%
4,709 $459,000
Q1 2021

May 13, 2021
BUY
$82.57 - $98.03 $358,518 - $425,646
4,342 New
4,342 $409,000

Others Institutions Holding BKSE

# of Institutions
21
Shares Held
151K
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR US SMALL CAP

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  • Ticker BKSE
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