ETC
Exchange Traded Concepts’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
39,535
+14,456
| +58% | +$177K | 0.01% | 899 |
|
|
2025
Q1 | $551K | Sell |
25,079
-189
| -0.7% | -$4.16K | 0.01% | 771 |
|
|
2024
Q4 | $573K | Sell |
25,268
-8,135
| -24% | -$185K | 0.01% | 761 |
|
|
2024
Q3 | $607K | Buy |
33,403
+2,036
| +6% | +$37K | 0.01% | 720 |
|
|
2024
Q2 | $914K | Buy |
31,367
+1,591
| +5% | +$46.4K | 0.02% | 460 |
|
|
2024
Q1 | $1.06M | Buy |
29,776
+3,262
| +12% | +$116K | 0.03% | 425 |
|
|
2023
Q4 | $1.15M | Sell |
26,514
-3,307
| -11% | -$144K | 0.03% | 375 |
|
|
2023
Q3 | $1.14M | Sell |
29,821
-8,669
| -23% | -$331K | 0.03% | 362 |
|
|
2023
Q2 | $1.58M | Buy |
38,490
+10,549
| +38% | +$434K | 0.04% | 308 |
|
|
2023
Q1 | $1.6M | Sell |
27,941
-2,648
| -9% | -$152K | 0.04% | 242 |
|
|
2022
Q4 | $1.72M | Sell |
30,589
-4,531
| -13% | -$254K | 0.05% | 208 |
|
|
2022
Q3 | $1.49M | Buy |
35,120
+6,396
| +22% | +$271K | 0.05% | 184 |
|
|
2022
Q2 | $1.55M | Sell |
28,724
-4,216
| -13% | -$228K | 0.05% | 206 |
|
|
2022
Q1 | $2.12M | Sell |
32,940
-12,693
| -28% | -$816K | 0.04% | 220 |
|
|
2021
Q4 | $3.06M | Sell |
45,633
-1,676
| -4% | -$112K | 0.06% | 191 |
|
|
2021
Q3 | $3.24M | Sell |
47,309
-8,020
| -14% | -$549K | 0.08% | 165 |
|
|
2021
Q2 | $3.78M | Buy |
55,329
+3,823
| +7% | +$261K | 0.12% | 124 |
|
|
2021
Q1 | $3.56M | Buy |
51,506
+13,063
| +34% | +$903K | 0.13% | 109 |
|
|
2020
Q4 | $2.5M | Buy |
38,443
+16,392
| +74% | +$1.06M | 0.12% | 112 |
|
|
2020
Q3 | $1.04M | Buy |
22,051
+9,379
| +74% | +$443K | 0.06% | 162 |
|
|
2020
Q2 | $595K | Buy |
12,672
+9,452
| +294% | +$444K | 0.1% | 174 |
|
|
2020
Q1 | $144K | Buy |
3,220
+1,690
| +110% | +$75.6K | 0.08% | 226 |
|
|
2019
Q4 | $89K | Buy |
+1,530
| New | +$89K | 0.02% | 209 |
|