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

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 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 107,401 shares of IUSV stock, worth $10.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
107,401
Previous 107,251 0.14%
Holding current value
$10.6 Million
Previous $9.9 Million 2.68%
% of portfolio
0.11%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$81.46 - $94.63 $12,218 - $14,194
150 Added 0.14%
107,401 $10.2 Million
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
821
Shares Held
183M
Call Options Held
0
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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