Integrated Wealth Concepts LLC Ishares Morningstar Mid Cap Va Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 6,427 shares of IMCV stock, worth $506,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,427

Previous 5,778 11.23%

Holding current value

$506,061

Previous $428,000 14.02%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$65.1 - $75.98 $42,249 - $49,311	649 Added 11.23%	6,427 $488,000
Q1 2025 May 15, 2025	SELL	$71.9 - $77.57 $12,654 - $13,652	-176 Reduced 2.96%	5,778 $428,000
Q4 2024 Feb 14, 2025	BUY	$73.19 - $81.02 $73 - $81	1 Added 0.02%	5,954 $442,000
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

170

Shares Held

6.29M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Integrated Wealth Concepts LLC Ishares Morningstar Mid Cap Va Transaction History