Integrated Wealth Concepts LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 111,077 shares of IUSV stock, worth $10.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

111,077

Previous 115,566 3.88%

Holding current value

$10.4 Million

Previous $10.2 Million 4.14%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $393,056 - $428,654	-4,489 Reduced 3.88%	111,077 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $206,216 - $218,364	-2,415 Reduced 2.05%	115,566 $10.2 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $616,138 - $672,421	-7,435 Reduced 5.93%	117,981 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $356,327 - $421,780	-4,985 Reduced 3.82%	125,416 $10.6 Million
Q3 2023 Nov 15, 2023	SELL	$74.38 - $81.04 $706,981 - $770,285	-9,505 Reduced 6.79%	130,401 $9.73 Million
Q2 2023 Aug 15, 2023	BUY	$72.65 - $78.26 $41,410 - $44,608	570 Added 0.41%	139,906 $10.9 Million
Q1 2023 May 03, 2023	BUY	$70.21 - $77.86 $1.35 Million - $1.49 Million	19,176 Added 15.96%	139,336 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $292,944 - $342,517	-4,633 Reduced 3.71%	120,160 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $20,974 - $24,669	-335 Reduced 0.27%	124,793 $7.81 Million
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $21,086 - $25,083	325 Added 0.26%	125,128 $8.37 Million
Q1 2022 May 12, 2022	SELL	$71.81 - $77.49 $111,520 - $120,341	-1,553 Reduced 1.23%	124,803 $9.47 Million
Q4 2021 Feb 15, 2022	BUY	$71.13 - $76.45 $249,595 - $268,263	3,509 Added 2.86%	126,356 $9.65 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $281,887 - $298,818	4,031 Added 3.39%	122,847 $8.71 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $265,840 - $282,922	3,830 Added 3.33%	118,816 $8.55 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $263,136 - $298,862	4,294 Added 3.88%	114,986 $7.92 Million
Q4 2020 Feb 12, 2021	SELL	$53.17 - $62.19 $2.15 Million - $2.52 Million	-40,510 Reduced 26.79%	110,692 $6.88 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $397,477 - $440,885	7,724 Added 5.38%	151,202 $8.21 Million
Q2 2020 Jul 30, 2020	SELL	$44.04 - $57.88 $326,248 - $428,775	-7,408 Reduced 4.91%	143,478 $7.49 Million
Q1 2020 May 18, 2020	SELL	$39.87 - $63.83 $235,631 - $377,235	-5,910 Reduced 3.77%	150,886 $6.97 Million
Q4 2019 Feb 20, 2020	BUY	$55.95 - $63.08 $158,674 - $178,894	2,836 Added 1.84%	156,796 $9.88 Million
Q3 2019 Nov 15, 2019	BUY	$54.3 - $58.65 $176,420 - $190,553	3,249 Added 2.16%	153,960 $8.9 Million
Q2 2019 Aug 15, 2019	BUY	$52.68 - $57.18 $38,561 - $41,855	732 Added 0.49%	150,711 $8.54 Million
Q1 2019 May 15, 2019	BUY	$48.21 - $55.66 $331,781 - $383,052	6,882 Added 4.81%	149,979 $8.22 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $314,784 - $385,128	6,790 Added 4.98%	143,097 $7.03 Million
Q3 2018 Nov 13, 2018	SELL	$53.63 - $57.68 $331,326 - $356,347	-6,178 Reduced 4.34%	136,307 $7.71 Million
Q2 2018 Jul 27, 2018	BUY	$51.95 - $55.12 $233,930 - $248,205	4,503 Added 3.26%	142,485 $7.64 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $218,275 - $247,008	4,213 Added 3.15%	137,982 $7.17 Million
Q4 2017 May 15, 2018	BUY	$52.55 - $55.6 $7.03 Million - $7.44 Million	133,769	133,769 $7.56 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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