Integrated Wealth Concepts LLC OEF Holdings History
Integrated Wealth Concepts LLC's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, Integrated Wealth Concepts LLC held 139,245.00 shares of iShares S&P 100 ETF(OEF), totaling $37.71 Mil. This investment constitutes 0.44% of their stock portfolio, and Integrated Wealth Concepts LLC now holds 0.22% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2019Q1. And since then Integrated Wealth Concepts LLC has made 20 purchases of OEF, at an average price of $232.17, for a total of 242,733.00 shares. In addition, there have been 5 sales at an average price of $245.25 for 103,488.00 shares. Based on historical transaction data and OEF's current price of $309.56, Integrated Wealth Concepts LLC's estimated gain on his OEF holdings is $12.13 Mil, reflecting a 21.52% gain to date.
Integrated Wealth Concepts LLC OEF ($309.56) Holding Chart
Integrated Wealth Concepts LLC OEF ($309.56) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
