Integrated Wealth Concepts LLC Ishares Core S&P Mid Cap ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,034,035 shares of IJH stock, worth $64.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,034,035

Previous 774,996 33.42%

Holding current value

$64.5 Million

Previous $45.4 Million 42.09%

% of portfolio

0.82%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $14.8 Million - $16.2 Million	259,039 Added 33.42%	1,034,035 $64.4 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $29,174 - $31,428	-517 Reduced 0.07%	774,996 $45.4 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $34.4 Million - $172 Million	604,177 Added 352.63%	775,513 $47.1 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $4.47 Million - $5.39 Million	-19,243 Reduced 10.1%	171,336 $47.5 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $3.24 Million - $3.59 Million	13,172 Added 7.42%	190,579 $47.5 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $11.4 Million - $12.4 Million	47,553 Added 36.62%	177,407 $46.4 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $4.94 Million - $5.65 Million	20,805 Added 19.08%	129,854 $32.5 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $322,709 - $1.85 Million	-7,213 Reduced 6.2%	109,049 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $602,279 - $3.62 Million	13,735 Added 13.4%	116,262 $25.5 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $2.61 Million - $3.22 Million	11,927 Added 13.16%	102,527 $23.2 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $757,900 - $860,961	-3,017 Reduced 3.22%	90,600 $24.3 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $641,399 - $701,073	-2,413 Reduced 2.51%	93,617 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $1.01 Million - $1.09 Million	3,928 Added 4.26%	96,030 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $1.04 Million - $1.1 Million	3,984 Added 4.52%	92,102 $24.8 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $223,358 - $264,446	-987 Reduced 1.11%	88,118 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $565,375 - $694,607	-3,011 Reduced 3.27%	89,105 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $1.59 Million - $1.79 Million	9,111 Added 10.98%	92,116 $17.1 Million
Q2 2020 Jul 30, 2020	BUY	$133.18 - $194.42 $159,549 - $232,915	1,198 Added 1.46%	83,005 $14.8 Million
Q1 2020 May 18, 2020	SELL	$121.75 - $210.58 $3.61 Million - $6.24 Million	-29,633 Reduced 26.59%	81,807 $11.8 Million
Q4 2019 Feb 20, 2020	BUY	$185.78 - $206.16 $8.89 Million - $9.87 Million	47,857 Added 75.27%	111,440 $22.9 Million
Q3 2019 Nov 15, 2019	SELL	$183.17 - $198.52 $2.9 Million - $3.15 Million	-15,850 Reduced 19.95%	63,583 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $799,008 - $873,378	4,411 Added 5.88%	79,433 $15.3 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.02 Million - $1.21 Million	6,269 Added 9.12%	75,022 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $373,361 - $476,627	2,386 Added 3.6%	68,753 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $222,919 - $234,497	1,144 Added 1.75%	66,367 $13.3 Million
Q2 2018 Jul 27, 2018	BUY	$183.17 - $200.64 $422,573 - $462,876	2,307 Added 3.67%	65,223 $12.7 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $645,445 - $714,765	3,588 Added 6.05%	62,916 $11.5 Million
Q4 2017 May 15, 2018	BUY	$180.58 - $190.73 $10.7 Million - $11.3 Million	59,328	59,328 $11.5 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Integrated Wealth Concepts LLC Ishares Core S&P Mid Cap ETF Transaction History