Integrated Wealth Concepts LLC Ishare Morningstar Mid Cap Gro Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,023 shares of IMCG stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,023

Previous 21,003 0.1%

Holding current value

$1.69 Million

Previous $1.59 Million 5.36%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.69 - $79.99 $1,393 - $1,599	20 Added 0.1%	21,023 $1.5 Million
Q4 2024 Feb 14, 2025	BUY	$72.18 - $81.41 $27,211 - $30,691	377 Added 1.83%	21,003 $1.59 Million
Q3 2024 Nov 14, 2024	BUY	$65.15 - $72.97 $45,930 - $51,443	705 Added 3.54%	20,626 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $25,594 - $27,428	391 Added 2.0%	19,921 $1.35 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $22,526 - $25,515	361 Added 1.88%	19,530 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$53.24 - $64.9 $212 - $259	-4 Reduced 0.02%	19,169 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$56.42 - $63.15 $59,015 - $66,054	-1,046 Reduced 5.17%	19,173 $1.1 Million
Q2 2023 Aug 15, 2023	BUY	$55.21 - $60.94 $853,988 - $942,619	15,468 Added 325.57%	20,219 $1.23 Million
Q1 2023 May 03, 2023	BUY	$53.41 - $60.85 $253,750 - $289,098	4,751 New	4,751 $273,000

Others Institutions Holding IMCG

# of Institutions

397

Shares Held

22.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Integrated Wealth Concepts LLC Ishare Morningstar Mid Cap Gro Transaction History