Number of Shares
340,239.00
Current Holdings Value*
$26.32 Mil
% of Portfolio
0.31%
Total Estimate Gain
$7.86 Mil
% of Total Estimate Gain
10.60%

Integrated Wealth Concepts LLC's BNY Mellon International Equity ETF Holding Summary

As of 2025-03-31, Integrated Wealth Concepts LLC held 340,239.00 shares of BNY Mellon International Equity ETF(BKIE), totaling $26.32 Mil. This investment constitutes 0.31% of their stock portfolio, and Integrated Wealth Concepts LLC now holds 4.39% of the outstanding BNY Mellon International Equity ETF(BKIE) stock.

The initial trade took place in 2021Q4. And since then Integrated Wealth Concepts LLC has made 9 purchases of BKIE, at an average price of $69.67, for a total of 1.06 Mil shares. In addition, there have been 5 sales at an average price of $73.64 for 723,690.00 shares. Based on historical transaction data and BKIE's current price of $84.31, Integrated Wealth Concepts LLC's estimated gain on his BKIE holdings is $7.86 Mil, reflecting a 10.60% gain to date.

Integrated Wealth Concepts LLC BKIE ($84.31) Holding Chart

Integrated Wealth Concepts LLC BKIE ($84.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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