Integrated Wealth Concepts LLC Ishares Morningstar Mid Cap Et Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,973 shares of IMCB stock, worth $571,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,973
Previous 7,321 4.75%
Holding current value
$571,855
Previous $513,000 3.31%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$68.79 - $76.02 $23,938 - $26,454
-348 Reduced 4.75%
6,973 $530,000
Q2 2024

Aug 14, 2024
SELL
$68.23 - $72.35 $1,023 - $1,085
-15 Reduced 0.2%
7,321 $513,000
Q1 2024

May 15, 2024
SELL
$65.15 - $72.83 $71,925 - $80,404
-1,104 Reduced 13.08%
7,336 $534,000
Q4 2023

Feb 13, 2024
BUY
$56.23 - $67.47 $39,585 - $47,498
704 Added 9.1%
8,440 $566,000
Q3 2023

Nov 15, 2023
SELL
$59.24 - $65.55 $1,362 - $1,507
-23 Reduced 0.3%
7,736 $462,000
Q2 2023

Aug 15, 2023
SELL
$58.45 - $63.29 $33,082 - $35,822
-566 Reduced 6.8%
7,759 $491,000
Q1 2023

May 03, 2023
SELL
$57.52 - $65.42 $8,225 - $9,355
-143 Reduced 1.69%
8,325 $505,000
Q4 2022

Feb 13, 2023
SELL
$53.66 - $62.35 $16,366 - $19,016
-305 Reduced 3.48%
8,468 $497,000
Q3 2022

Nov 14, 2022
BUY
$53.88 - $64.86 $1,239 - $1,491
23 Added 0.26%
8,773 $473,000
Q2 2022

Aug 08, 2022
BUY
$54.49 - $67.75 $762 - $948
14 Added 0.16%
8,750 $493,000
Q1 2022

May 12, 2022
SELL
$62.82 - $71.22 $3,769 - $4,273
-60 Reduced 0.68%
8,736 $588,000
Q4 2021

Feb 15, 2022
BUY
$66.65 - $72.78 $999 - $1,091
15 Added 0.17%
8,796 $625,000
Q3 2021

Nov 15, 2021
BUY
$64.6 - $69.96 $38,437 - $41,626
595 Added 7.27%
8,781 $584,000
Q2 2021

Aug 13, 2021
BUY
$63.61 - $67.29 $373,009 - $394,588
5,864 Added 252.54%
8,186 $549,000
Q1 2021

May 13, 2021
BUY
$57.59 - $63.79 $172 - $191
3 Added 0.13%
2,322 $584,000
Q4 2020

Feb 12, 2021
SELL
$49.49 - $58.54 $51,370 - $60,764
-1,038 Reduced 30.92%
2,319 $543,000
Q3 2020

Nov 13, 2020
BUY
$45.9 - $52.31 $137 - $156
3 Added 0.09%
3,357 $673,000
Q2 2020

Jul 30, 2020
SELL
$35.81 - $50.15 $10,277 - $14,393
-287 Reduced 7.88%
3,354 $618,000
Q1 2020

May 18, 2020
SELL
$32.1 - $54.4 $7,254 - $12,294
-226 Reduced 5.84%
3,641 $558,000
Q4 2019

Feb 20, 2020
SELL
$47.88 - $52.39 $18,768 - $20,536
-392 Reduced 9.2%
3,867 $810,000
Q3 2019

Nov 15, 2019
SELL
$49.18 - $50.15 $16,622 - $16,950
-338 Reduced 7.35%
4,259 $842,000
Q2 2019

Aug 15, 2019
BUY
N/A
23 Added 0.5%
4,597 $892,000
Q1 2019

May 15, 2019
SELL
N/A
-9 Reduced 0.2%
4,574 $860,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,150 Added 33.5%
4,583 $741,000
Q3 2018

Nov 13, 2018
SELL
N/A
-53 Reduced 1.52%
3,433 $649,000
Q2 2018

Jul 27, 2018
BUY
N/A
30 Added 0.87%
3,486 $638,000
Q1 2018

May 15, 2018
SELL
N/A
-67 Reduced 1.9%
3,456 $612,000
Q4 2017

May 15, 2018
BUY
N/A
3,523
3,523 $668,000

Others Institutions Holding IMCB

# of Institutions
195
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

IMCB Quotes by TradingView
  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
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