Integrated Wealth Concepts LLC Ishares Morningstar Mid Cap Va 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 Va stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,953 shares of IMCV stock, worth $464,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,953
Previous 5,947 0.1%
Holding current value
$464,691
Previous $417,000 9.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$69.7 - $76.81 $418 - $460
6 Added 0.1%
5,953 $456,000
Q2 2024

Aug 14, 2024
BUY
$68.22 - $72.74 $68 - $72
1 Added 0.02%
5,947 $417,000
Q1 2024

May 15, 2024
SELL
$65.61 - $72.55 $19,617 - $21,692
-299 Reduced 4.79%
5,946 $431,000
Q4 2023

Feb 13, 2024
BUY
$57.47 - $68.03 $3,448 - $4,081
60 Added 0.97%
6,245 $422,000
Q3 2023

Nov 15, 2023
BUY
$60.39 - $66.42 $23,552 - $25,903
390 Added 6.73%
6,185 $374,000
Q2 2023

Aug 15, 2023
SELL
$58.79 - $63.7 $52,381 - $56,756
-891 Reduced 13.33%
5,795 $369,000
Q1 2023

May 03, 2023
BUY
$58.6 - $68.24 $391,799 - $456,252
6,686 New
6,686 $414,000

Others Institutions Holding IMCV

# of Institutions
147
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

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