A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 140,856 shares of IUSG stock, worth $19.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
140,856
Previous 148,078 4.88%
Holding current value
$19.3 Million
Previous $18.9 Million 1.57%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$116.79 - $133.54 $843,457 - $964,425
-7,222 Reduced 4.88%
140,856 $18.6 Million
Q2 2024

Aug 14, 2024

SELL
$109.98 - $128.59 $1.55 Million - $1.81 Million
-14,055 Reduced 8.67%
148,078 $18.9 Million
Q1 2024

May 15, 2024

BUY
$100.95 - $117.92 $338,384 - $395,267
3,352 Added 2.11%
162,133 $19 Million
Q4 2023

Feb 13, 2024

SELL
$91.06 - $104.51 $631,956 - $725,299
-6,940 Reduced 4.19%
158,781 $16.5 Million
Q3 2023

Nov 15, 2023

SELL
$94.27 - $100.74 $1.04 Million - $1.11 Million
-10,993 Reduced 6.22%
165,721 $15.7 Million
Q2 2023

Aug 15, 2023

BUY
$87.77 - $97.64 $308,248 - $342,911
3,512 Added 2.03%
176,714 $17.3 Million
Q1 2023

May 03, 2023

BUY
$79.81 - $88.77 $3.04 Million - $3.38 Million
38,035 Added 28.14%
173,202 $15.4 Million
Q4 2022

Feb 13, 2023

SELL
$78.88 - $88.47 $1.35 Million - $1.52 Million
-17,134 Reduced 11.25%
135,167 $11 Million
Q3 2022

Nov 14, 2022

BUY
$80.18 - $99.02 $234,526 - $289,633
2,925 Added 1.96%
152,301 $12.2 Million
Q2 2022

Aug 08, 2022

BUY
$80.61 - $107.49 $789,736 - $1.05 Million
9,797 Added 7.02%
149,376 $12.5 Million
Q1 2022

May 12, 2022

SELL
$94.61 - $116.48 $2.22 Million - $2.73 Million
-23,416 Reduced 14.37%
139,579 $14.7 Million
Q4 2021

Feb 15, 2022

SELL
$101.4 - $117.16 $401,037 - $463,367
-3,955 Reduced 2.37%
162,995 $18.8 Million
Q3 2021

Nov 15, 2021

BUY
$101.41 - $109.45 $1.94 Million - $2.1 Million
19,143 Added 12.95%
166,950 $17.1 Million
Q2 2021

Aug 13, 2021

BUY
$91.91 - $101.16 $60,384 - $66,462
657 Added 0.45%
147,807 $14.9 Million
Q1 2021

May 13, 2021

SELL
$85.7 - $93.77 $241,502 - $264,243
-2,818 Reduced 1.88%
147,150 $13.4 Million
Q4 2020

Feb 12, 2021

SELL
$77.7 - $88.69 $705,516 - $805,305
-9,080 Reduced 5.71%
149,968 $13.3 Million
Q3 2020

Nov 13, 2020

SELL
$72.62 - $86.26 $284,379 - $337,794
-3,916 Reduced 2.4%
159,048 $12.7 Million
Q2 2020

Jul 30, 2020

SELL
$54.68 - $72.85 $721,830 - $961,692
-13,201 Reduced 7.49%
162,964 $11.7 Million
Q1 2020

May 18, 2020

SELL
$49.63 - $73.36 $466,869 - $690,097
-9,407 Reduced 5.07%
176,165 $10.1 Million
Q4 2019

Feb 20, 2020

BUY
$61.11 - $67.92 $64,287 - $71,451
1,052 Added 0.57%
185,572 $12.6 Million
Q3 2019

Nov 15, 2019

BUY
$60.87 - $64.7 $278,480 - $296,002
4,575 Added 2.54%
184,520 $11.6 Million
Q2 2019

Aug 15, 2019

SELL
$58.69 - $63.27 $56,401 - $60,802
-961 Reduced 0.53%
179,945 $11.3 Million
Q1 2019

May 15, 2019

SELL
$51.25 - $60.61 $1.05 Million - $1.24 Million
-20,431 Reduced 10.15%
180,906 $10.9 Million
Q4 2018

Feb 14, 2019

BUY
$49.22 - $62.28 $1.5 Million - $1.9 Million
30,548 Added 17.89%
201,337 $10.6 Million
Q3 2018

Nov 13, 2018

SELL
$57.11 - $62.15 $413,019 - $449,468
-7,232 Reduced 4.06%
170,789 $10.6 Million
Q2 2018

Jul 27, 2018

BUY
$53.25 - $59.11 $179,399 - $199,141
3,369 Added 1.93%
178,021 $10.2 Million
Q1 2018

May 15, 2018

BUY
$52.59 - $58.35 $114,593 - $127,144
2,179 Added 1.26%
174,652 $9.3 Million
Q4 2017

May 15, 2018

BUY
$50.63 - $54.5 $8.73 Million - $9.4 Million
172,473
172,473 $9.58 Million

Others Institutions Holding IUSG

About ISHARES CORE S&P U.S GROWTH ET


  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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