Integrated Wealth Concepts LLC Ishares S&P Smallcap 600 Value Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 50,871 shares of IJS stock, worth $5.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,871

Previous 50,077 1.59%

Holding current value

$5.56 Million

Previous $4.87 Million 12.44%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $76,073 - $86,569	794 Added 1.59%	50,871 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $532,813 - $578,157	5,661 Added 12.75%	50,077 $4.87 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $731,756 - $784,416	7,632 Added 20.75%	44,416 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $550,234 - $700,560	-6,702 Reduced 15.41%	36,784 $3.79 Million
Q3 2023 Nov 15, 2023	BUY	$87.64 - $100.82 $158,453 - $182,282	1,808 Added 4.34%	43,486 $3.88 Million
Q2 2023 Aug 15, 2023	BUY	$87.59 - $95.56 $129,545 - $141,333	1,479 Added 3.68%	41,678 $3.96 Million
Q1 2023 May 03, 2023	BUY	$88.82 - $106.56 $2.37 Million - $2.85 Million	26,707 Added 197.95%	40,199 $3.76 Million
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $43,215 - $50,067	-511 Reduced 3.65%	13,492 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $6.95 Million - $8.54 Million	-84,244 Reduced 85.75%	14,003 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $7.37 Million - $8.84 Million	85,478 Added 669.42%	98,247 $8.75 Million
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $30,774 - $33,988	317 Added 2.55%	12,769 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $83,062 - $92,816	838 Added 7.22%	12,452 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $114,923 - $127,016	-1,195 Reduced 9.33%	11,614 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $429,883 - $478,978	4,337 Added 51.19%	12,809 $1.35 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $680,894 - $914,467	8,472 New	8,472 $853,000
Q1 2020 May 18, 2020	SELL	$44.17 - $81.02 $61,131 - $112,131	-1,384 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$72.03 - $80.55 $3,385 - $3,785	47 Added 3.52%	1,384 $223,000
Q3 2019 Nov 15, 2019	BUY	$74.24 - $77.45 $99,258 - $103,550	1,337 New	1,337 $201,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Integrated Wealth Concepts LLC Ishares S&P Smallcap 600 Value Transaction History