Integrated Wealth Concepts LLC Ishares S&P Midcap 400 Growth Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 158,887 shares of IJK stock, worth $14.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
158,887
Previous 162,351 2.13%
Holding current value
$14.6 Million
Previous $14.8 Million 5.5%
% of portfolio
0.2%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$84.85 - $91.12 $293,920 - $315,639
-3,464 Reduced 2.13%
158,887 $14 Million
Q1 2024

May 15, 2024
SELL
$76.81 - $91.25 $38,097 - $45,260
-496 Reduced 0.3%
162,351 $14.8 Million
Q4 2023

Feb 13, 2024
SELL
$67.78 - $80.04 $104,855 - $123,821
-1,547 Reduced 0.94%
162,847 $12.9 Million
Q3 2023

Nov 15, 2023
SELL
$71.48 - $77.94 $190,637 - $207,865
-2,667 Reduced 1.6%
164,394 $11.9 Million
Q2 2023

Aug 15, 2023
BUY
$69.13 - $75.0 $94,085 - $102,075
1,361 Added 0.82%
167,061 $12.5 Million
Q1 2023

May 03, 2023
BUY
$67.77 - $74.78 $11 Million - $12.1 Million
161,696 Added 4038.36%
165,700 $11.8 Million
Q4 2022

Feb 13, 2023
SELL
$63.9 - $72.95 $81,664 - $93,230
-1,278 Reduced 24.2%
4,004 $273,000
Q3 2022

Nov 14, 2022
SELL
$62.35 - $75.79 $2,369 - $2,880
-38 Reduced 0.71%
5,282 $333,000
Q2 2022

Aug 08, 2022
BUY
$61.85 - $78.06 $79,415 - $100,229
1,284 Added 31.81%
5,320 $339,000
Q1 2022

May 12, 2022
SELL
$72.34 - $85.19 $3,110 - $3,663
-43 Reduced 1.05%
4,036 $312,000
Q4 2021

Feb 15, 2022
SELL
$79.13 - $87.9 $3,719 - $4,131
-47 Reduced 1.14%
4,079 $348,000
Q3 2021

Nov 15, 2021
BUY
$77.71 - $83.6 $3,807 - $4,096
49 Added 1.2%
4,126 $327,000
Q2 2021

Aug 13, 2021
BUY
$77.05 - $83.36 $33,131 - $35,844
430 Added 11.79%
4,077 $330,000
Q1 2021

May 13, 2021
BUY
$71.22 - $80.18 $259,739 - $292,416
3,647 New
3,647 $286,000
Q1 2020

May 18, 2020
SELL
$37.62 - $61.93 $80,205 - $132,034
-2,132 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$54.21 - $59.65 $2,710 - $2,982
50 Added 2.4%
2,132 $508,000
Q3 2019

Nov 15, 2019
BUY
$55.64 - $57.01 $1,391 - $1,425
25 Added 1.22%
2,082 $466,000
Q2 2019

Aug 15, 2019
SELL
N/A
-118 Reduced 5.43%
2,057 $465,000
Q1 2019

May 15, 2019
BUY
N/A
119 Added 5.79%
2,175 $477,000
Q4 2018

Feb 14, 2019
SELL
N/A
-72 Reduced 3.38%
2,056 $393,000
Q3 2018

Nov 13, 2018
BUY
N/A
279 Added 15.09%
2,128 $492,000
Q2 2018

Jul 27, 2018
SELL
N/A
-352 Reduced 15.99%
1,849 $416,000
Q1 2018

May 15, 2018
BUY
N/A
261 Added 13.45%
2,201 $469,000
Q4 2017

May 15, 2018
BUY
N/A
1,940
1,940 $431,000

Others Institutions Holding IJK

# of Institutions
907
Shares Held
74M
Call Options Held
2.7K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
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More about IJK
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