Integrated Wealth Concepts LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 140,856 shares of IUSG stock, worth $20.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

140,856

Previous 148,078 4.88%

Holding current value

$20.3 Million

Previous $18.9 Million 1.57%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Integrated Wealth Concepts LLC Ishares Core S&P U.S Growth Et Transaction History