Integrated Wealth Concepts LLC Ishares S&P 500 Value ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 107,748 shares of IVE stock, worth $20.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

107,748

Previous 113,650 5.19%

Holding current value

$20.9 Million

Previous $20.7 Million 2.7%

% of portfolio

0.27%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $1.07 Million - $1.16 Million	-5,902 Reduced 5.19%	107,748 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $12.6 Million - $13.3 Million	71,261 Added 168.11%	113,650 $20.7 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $3.19 Million - $3.49 Million	18,672 Added 78.73%	42,389 $7.92 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $32,185 - $37,977	-218 Reduced 0.91%	23,717 $4.12 Million
Q3 2023 Nov 15, 2023	SELL	$153.33 - $166.75 $47,532 - $51,692	-310 Reduced 1.28%	23,935 $3.68 Million
Q2 2023 Aug 15, 2023	SELL	$149.72 - $161.19 $128,908 - $138,784	-861 Reduced 3.43%	24,245 $3.91 Million
Q1 2023 May 03, 2023	BUY	$144.21 - $159.47 $86,526 - $95,682	600 Added 2.45%	25,106 $3.81 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $470,868 - $551,149	-3,631 Reduced 12.9%	24,506 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $755,183 - $887,040	-5,876 Reduced 17.28%	28,137 $3.62 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $2.67 Million - $3.17 Million	20,001 Added 142.74%	34,013 $4.68 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $693,799 - $748,377	4,705 Added 50.55%	14,012 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $242,757 - $261,072	-1,665 Reduced 15.17%	9,307 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $410,262 - $433,808	2,854 Added 35.16%	10,972 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $117,298 - $124,781	-825 Reduced 9.23%	8,118 $1.2 Million
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $16,881 - $19,081	-134 Reduced 1.48%	8,943 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $124,330 - $144,971	-1,131 Reduced 11.08%	9,077 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $95,559 - $105,806	-895 Reduced 8.06%	10,208 $1.15 Million
Q2 2020 Jul 30, 2020	BUY	$91.94 - $119.67 $153,815 - $200,207	1,673 Added 17.74%	11,103 $1.2 Million
Q1 2020 May 18, 2020	SELL	$82.97 - $131.79 $305,910 - $485,909	-3,687 Reduced 28.11%	9,430 $908,000
Q4 2019 Feb 20, 2020	BUY	$115.41 - $130.26 $372,081 - $419,958	3,224 Added 32.59%	13,117 $1.71 Million
Q3 2019 Nov 15, 2019	BUY	$112.0 - $120.88 $30,128 - $32,516	269 Added 2.8%	9,893 $1.18 Million
Q2 2019 Aug 15, 2019	SELL	$108.5 - $117.48 $75,516 - $81,766	-696 Reduced 6.74%	9,624 $1.06 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $118,099 - $136,250	1,191 Added 13.05%	10,320 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $74,952 - $91,804	786 Added 9.42%	9,129 $923,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $55,235 - $59,502	-502 Reduced 5.68%	8,343 $970,000
Q2 2018 Jul 27, 2018	SELL	$107.03 - $113.19 $50,518 - $53,425	-472 Reduced 5.07%	8,845 $973,000
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $72,281 - $82,112	-678 Reduced 6.78%	9,317 $997,000
Q4 2017 May 15, 2018	BUY	$108.39 - $114.78 $1.08 Million - $1.15 Million	9,995	9,995 $1.17 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares S&P 500 Value ETF Transaction History