Integrated Wealth Concepts LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 362,470 shares of IVV stock, worth $219 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

362,470

Previous 373,225 2.88%

Holding current value

$219 Million

Previous $204 Million 2.37%

% of portfolio

2.67%

Previous 2.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $5.59 Million - $6.2 Million	-10,755 Reduced 2.88%	362,470 $209 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $3.59 Million - $3.97 Million	7,223 Added 1.97%	373,225 $204 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $2.06 Million - $2.3 Million	4,377 Added 1.21%	366,002 $192 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $5 Million - $5.8 Million	12,109 Added 3.46%	361,625 $173 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $2.32 Million - $2.5 Million	5,426 Added 1.58%	349,516 $150 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $21.6 Million - $23.7 Million	53,222 Added 18.3%	344,090 $153 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $9.46 Million - $10.4 Million	24,823 Added 9.33%	290,868 $120 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $10.2 Million - $11.6 Million	28,392 Added 11.95%	266,045 $102 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $5.83 Million - $7.03 Million	16,264 Added 7.35%	237,653 $85.2 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $3.74 Million - $4.68 Million	10,201 Added 4.83%	221,389 $83.9 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $26.6 Million - $30.5 Million	63,644 Added 43.14%	211,188 $95.8 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $6.29 Million - $7.01 Million	-14,625 Reduced 9.02%	147,544 $70.4 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $273,578 - $291,828	-641 Reduced 0.39%	162,169 $69.9 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $2.62 Million - $2.81 Million	6,525 Added 4.18%	162,810 $70 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $22.7 Million - $24.4 Million	-61,259 Reduced 28.16%	156,285 $62.2 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $35.9 Million - $41.2 Million	109,727 Added 101.77%	217,544 $81.7 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $11 Million - $12.7 Million	35,359 Added 48.8%	107,817 $36.2 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $5.52 Million - $7.26 Million	22,379 Added 44.69%	72,458 $22.4 Million
Q1 2020 May 18, 2020	SELL	$224.65 - $339.88 $9 Million - $13.6 Million	-40,064 Reduced 44.44%	50,079 $12.9 Million
Q4 2019 Feb 20, 2020	BUY	$289.63 - $324.32 $18.4 Million - $20.6 Million	63,404 Added 237.12%	90,143 $29.1 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $232,168 - $246,965	813 Added 3.14%	26,739 $7.98 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $184,069 - $197,149	666 Added 2.64%	25,926 $6.82 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $2.1 Million - $2.45 Million	8,538 Added 51.06%	25,260 $7.19 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $435,113 - $541,749	1,843 Added 12.39%	16,722 $4.21 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $607,096 - $658,361	-2,226 Reduced 13.01%	14,879 $4.37 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $863,169 - $935,363	3,330 Added 24.17%	17,105 $4.68 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $559,221 - $621,773	2,154 Added 18.54%	13,775 $3.57 Million
Q4 2017 May 15, 2018	BUY	$253.97 - $271.47 $2.95 Million - $3.15 Million	11,621	11,621 $3.21 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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