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

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 107,251 shares of IUSV stock, worth $10.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

107,251

Previous 110,611 3.04%

Holding current value

$10.4 Million

Previous $10.2 Million 3.39%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.0 - $96.32 $302,400 - $323,635	-3,360 Reduced 3.04%	107,251 $9.9 Million
Q4 2024 Feb 14, 2025	SELL	$91.94 - $100.02 $42,844 - $46,609	-466 Reduced 0.42%	110,611 $10.2 Million
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

800

Shares Held

178M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

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