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 1,107,292 shares of LRGF stock, worth $60.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,107,292

Previous 731,132 51.45%

Holding current value

$60.5 Million

Previous $43 Million 55.52%

% of portfolio

0.82%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.25 - $63.26 $21.9 Million - $23.8 Million	376,160 Added 51.45%	1,107,292 $66.8 Million
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $6.25 Million - $6.95 Million	118,245 Added 19.29%	731,132 $43 Million
Q2 2024 Aug 14, 2024	SELL	$50.75 - $56.08 $28.9 Million - $31.9 Million	-569,418 Reduced 48.16%	612,887 $34.1 Million
Q1 2024 May 15, 2024	BUY	$47.39 - $53.82 $1.58 Million - $1.79 Million	33,247 Added 2.89%	1,182,305 $63.6 Million
Q4 2023 Feb 13, 2024	BUY	$41.5 - $48.47 $18.7 Million - $21.9 Million	450,980 Added 64.6%	1,149,058 $55.5 Million
Q3 2023 Nov 15, 2023	BUY	$43.03 - $46.09 $28.3 Million - $30.3 Million	657,494 Added 1620.08%	698,078 $30.2 Million
Q2 2023 Aug 15, 2023	BUY	$40.55 - $44.56 $28,749 - $31,593	709 Added 1.78%	40,584 $1.81 Million
Q1 2023 May 03, 2023	BUY	$38.59 - $42.55 $82,196 - $90,631	2,130 Added 5.64%	39,875 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$36.32 - $41.5 $1.88 Million - $2.15 Million	-51,764 Reduced 57.83%	37,745 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $2.09 Million - $2.51 Million	57,804 Added 182.32%	89,509 $3.24 Million
Q2 2022 Aug 08, 2022	SELL	$36.62 - $44.84 $20,287 - $24,841	-554 Reduced 1.72%	31,705 $1.2 Million
Q1 2022 May 12, 2022	SELL	$41.63 - $46.8 $3,996 - $4,492	-96 Reduced 0.3%	32,259 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$42.09 - $46.8 $6,776 - $7,534	161 Added 0.5%	32,355 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$42.14 - $45.1 $14,791 - $15,830	-351 Reduced 1.08%	32,194 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$41.07 - $43.14 $29,323 - $30,801	-714 Reduced 2.15%	32,545 $1.39 Million
Q1 2021 May 13, 2021	BUY	$37.2 - $40.64 $281,157 - $307,157	7,558 Added 29.41%	33,259 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$32.84 - $37.67 $55,401 - $63,549	-1,687 Reduced 6.16%	25,701 $968,000
Q3 2020 Nov 13, 2020	BUY	$30.99 - $34.95 $7,096 - $8,003	229 Added 0.84%	27,388 $909,000
Q2 2020 Jul 30, 2020	SELL	$25.17 - $32.92 $8.23 Million - $10.8 Million	-326,933 Reduced 92.33%	27,159 $844,000
Q1 2020 May 18, 2020	SELL	$22.9 - $35.8 $939,655 - $1.47 Million	-41,033 Reduced 10.38%	354,092 $9.37 Million
Q4 2019 Feb 20, 2020	BUY	$30.86 - $34.52 $338,009 - $378,097	10,953 Added 2.85%	395,125 $13.6 Million
Q3 2019 Nov 15, 2019	SELL	$31.79 - $32.53 $4.34 Million - $4.44 Million	-136,447 Reduced 26.21%	384,172 $12.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-31,319 Reduced 5.67%	520,619 $16.5 Million
Q1 2019 May 15, 2019	BUY	N/A	497,518 Added 914.22%	551,938 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,453 Added 159.55%	54,420 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,967 New	20,967 $706,000

Others Institutions Holding LRGF

# of Institutions

216

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Integrated Wealth Concepts LLC Ishares Tr Transaction History