Integrated Wealth Concepts LLC Ishares S&P Small Cap 600 Grow Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,266 shares of IJT stock, worth $2.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,266

Previous 18,907 1.9%

Holding current value

$2.65 Million

Previous $2.43 Million 10.67%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $45,697 - $50,798	359 Added 1.9%	19,266 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $121,691 - $132,332	1,001 Added 5.59%	18,907 $2.43 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $788,682 - $859,419	6,574 Added 58.01%	17,906 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $127.26 $709,705 - $876,185	-6,885 Reduced 37.79%	11,332 $1.42 Million
Q3 2023 Nov 15, 2023	SELL	$108.37 - $120.85 $245,999 - $274,329	-2,270 Reduced 11.08%	18,217 $2 Million
Q2 2023 Aug 15, 2023	SELL	$104.35 - $114.93 $19,200 - $21,147	-184 Reduced 0.89%	20,487 $2.35 Million
Q1 2023 May 03, 2023	BUY	$105.46 - $120.16 $1.65 Million - $1.88 Million	15,606 Added 308.11%	20,671 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $141,322 - $160,833	1,373 Added 37.19%	5,065 $547,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $133,077 - $163,024	1,321 Added 55.71%	3,692 $375,000
Q2 2022 Aug 08, 2022	BUY	$101.11 - $126.58 $78,056 - $97,719	772 Added 48.28%	2,371 $250,000
Q1 2022 May 12, 2022	SELL	$119.16 - $140.17 $28,836 - $33,921	-242 Reduced 13.15%	1,599 $200,000
Q4 2021 Feb 15, 2022	BUY	$130.52 - $143.62 $17,098 - $18,814	131 Added 7.66%	1,841 $256,000
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $26,516 - $29,014	-212 Reduced 11.03%	1,710 $222,000
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $2,331 - $2,537	-19 Reduced 0.98%	1,922 $255,000
Q1 2021 May 13, 2021	BUY	$113.22 - $134.41 $219,760 - $260,889	1,941 New	1,941 $249,000
Q1 2020 May 18, 2020	SELL	$59.73 - $99.87 $79,560 - $133,026	-1,332 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$86.64 - $92.93 $18,281 - $19,608	211 Added 18.82%	1,332 $238,000
Q2 2019 Aug 15, 2019	BUY	$85.35 - $93.89 $95,677 - $105,250	1,121 New	1,121 $205,000

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Integrated Wealth Concepts LLC Ishares S&P Small Cap 600 Grow Transaction History