Integrated Wealth Concepts LLC Ishares Core S&P Total U.S. St Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 226,085 shares of ITOT stock, worth $29.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

226,085

Previous 224,478 0.72%

Holding current value

$29.8 Million

Previous $26.7 Million 6.51%

% of portfolio

0.36%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $182,249 - $201,871	1,607 Added 0.72%	226,085 $28.4 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $624,723 - $684,737	-5,743 Reduced 2.49%	224,478 $26.7 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $5.85 Million - $6.54 Million	-56,682 Reduced 19.76%	230,221 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $1.37 Million - $1.6 Million	15,170 Added 5.58%	286,903 $30.2 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $534,485 - $578,227	5,703 Added 2.14%	271,733 $25.6 Million
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $536,049 - $589,094	6,021 Added 2.32%	266,030 $26 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $2.4 Million - $2.66 Million	28,540 Added 12.33%	260,009 $23.5 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $1.93 Million - $2.2 Million	-24,288 Reduced 9.5%	231,469 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $2.86 Million - $3.45 Million	36,006 Added 16.38%	255,757 $20.3 Million
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $2.08 Million - $2.62 Million	-25,657 Reduced 10.45%	219,751 $18.4 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $12.2 Million - $14.1 Million	131,277 Added 115.02%	245,408 $24.8 Million
Q4 2021 Feb 15, 2022	SELL	$98.24 - $107.61 $947,917 - $1.04 Million	-9,649 Reduced 7.8%	114,131 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $389,806 - $416,359	-4,005 Reduced 3.13%	123,780 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $468,809 - $499,638	5,054 Added 4.12%	127,785 $12.6 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $118,146 - $128,501	-1,388 Reduced 1.12%	122,731 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $15.2 Million - $17.7 Million	-204,842 Reduced 62.27%	124,119 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $206,637 - $238,191	2,960 Added 0.91%	328,961 $24.8 Million
Q2 2020 Jul 30, 2020	SELL	$54.49 - $72.8 $7.09 Million - $9.47 Million	-130,078 Reduced 28.52%	326,001 $22.6 Million
Q1 2020 May 18, 2020	BUY	$49.67 - $76.42 $4.26 Million - $6.55 Million	85,732 Added 23.15%	456,079 $26.1 Million
Q4 2019 Feb 20, 2020	BUY	$65.12 - $72.96 $6.42 Million - $7.19 Million	98,577 Added 36.27%	370,347 $26.9 Million
Q3 2019 Nov 15, 2019	BUY	$64.37 - $68.57 $2.1 Million - $2.23 Million	32,590 Added 13.63%	271,770 $18.2 Million
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $1.4 Million - $1.51 Million	22,447 Added 10.36%	239,180 $15.9 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $2.46 Million - $2.89 Million	44,441 Added 25.79%	216,733 $14 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $1.42 Million - $1.78 Million	26,649 Added 18.3%	172,292 $9.78 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $766,622 - $826,103	12,264 Added 9.19%	145,643 $9.72 Million
Q2 2018 Jul 27, 2018	BUY	$59.06 - $64.29 $1.51 Million - $1.64 Million	25,577 Added 23.73%	133,379 $8.37 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $602,307 - $668,322	10,219 Added 10.47%	107,802 $6.37 Million
Q4 2017 May 15, 2018	BUY	$57.99 - $61.7 $5.66 Million - $6.02 Million	97,583	97,583 $6.12 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Integrated Wealth Concepts LLC Ishares Core S&P Total U.S. St Transaction History