Integrated Wealth Concepts LLC Ishares Tr Edge Msci Intl Valu Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 436,445 shares of IVLU stock, worth $12.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

436,445

Previous 443,932 1.69%

Holding current value

$12.2 Million

Previous $12.2 Million 5.8%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.43 - $29.86 $197,881 - $223,561	-7,487 Reduced 1.69%	436,445 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.14 - $29.24 $695,163 - $748,953	-25,614 Reduced 5.46%	443,932 $12.2 Million
Q1 2024 May 15, 2024	SELL	$25.93 - $28.27 $275,013 - $299,831	-10,606 Reduced 2.21%	469,546 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $806,203 - $899,822	-33,676 Reduced 6.55%	480,152 $12.7 Million
Q3 2023 Nov 15, 2023	SELL	$24.89 - $26.5 $119,397 - $127,120	-4,797 Reduced 0.92%	513,828 $13 Million
Q2 2023 Aug 15, 2023	BUY	$24.42 - $25.75 $411,501 - $433,913	16,851 Added 3.36%	518,625 $13.2 Million
Q1 2023 May 03, 2023	BUY	$23.32 - $25.31 $491,422 - $533,357	21,073 Added 4.38%	501,774 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.67 $434 - $520	22 Added 0.0%	480,701 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $7.56 Million - $8.86 Million	382,966 Added 391.93%	480,679 $9.49 Million
Q2 2022 Aug 08, 2022	BUY	$22.18 - $25.72 $1.83 Million - $2.12 Million	82,380 Added 537.27%	97,713 $2.17 Million
Q1 2022 May 12, 2022	BUY	$23.38 - $27.26 $1,426 - $1,662	61 Added 0.4%	15,333 $390,000
Q4 2021 Feb 15, 2022	BUY	$24.53 - $26.4 $374,622 - $403,180	15,272 New	15,272 $389,000

Others Institutions Holding IVLU

# of Institutions

264

Shares Held

54.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Integrated Wealth Concepts LLC Ishares Tr Edge Msci Intl Valu Transaction History