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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 555,769 shares of IVW stock, worth $54.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

555,769

Previous 230,322 141.3%

Holding current value

$54.2 Million

Previous $19.4 Million 164.45%

% of portfolio

0.73%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $25.8 Million - $30.4 Million	325,447 Added 141.3%	555,769 $51.4 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $178,021 - $207,997	2,443 Added 1.07%	230,322 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $5.16 Million - $5.92 Million	78,478 Added 52.53%	227,879 $17.1 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $3.95 Million - $4.22 Million	58,036 Added 63.52%	149,401 $10.2 Million
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $1.59 Million - $1.78 Million	25,203 Added 38.09%	91,365 $6.44 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $1.17 Million - $1.3 Million	20,379 Added 44.51%	66,162 $4.23 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $1.23 Million - $1.38 Million	-21,732 Reduced 32.19%	45,783 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $165,103 - $203,861	2,854 Added 4.41%	67,515 $3.91 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $341,397 - $456,919	5,873 Added 9.99%	64,661 $3.9 Million
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $376,361 - $464,434	5,508 Added 10.34%	58,788 $4.49 Million
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $366,192 - $424,389	-5,004 Reduced 8.59%	53,280 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $663,917 - $718,584	-9,096 Reduced 13.5%	58,284 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $181,785 - $200,664	-2,756 Reduced 3.93%	67,380 $4.9 Million
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $42,693 - $46,738	695 Added 1.0%	70,136 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $3.37 Million - $3.83 Million	60,034 Added 638.18%	69,441 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $58,291 - $69,422	-1,112 Reduced 10.57%	9,407 $2.17 Million
Q2 2020 Jul 30, 2020	SELL	$39.5 - $52.48 $277,092 - $368,147	-7,015 Reduced 40.01%	10,519 $2.18 Million
Q1 2020 May 18, 2020	SELL	$36.14 - $52.65 $798,188 - $1.16 Million	-22,086 Reduced 55.74%	17,534 $2.89 Million
Q4 2019 Feb 20, 2020	BUY	$43.72 - $48.62 $1.5 Million - $1.67 Million	34,358 Added 652.95%	39,620 $7.67 Million
Q3 2019 Nov 15, 2019	SELL	$43.49 - $46.27 $12,307 - $13,094	-283 Reduced 5.1%	5,262 $947,000
Q2 2019 Aug 15, 2019	SELL	$41.95 - $45.26 $38,761 - $41,820	-924 Reduced 14.28%	5,545 $920,000
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $64,578 - $76,390	-1,763 Reduced 21.42%	6,469 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $77,751 - $98,279	2,212 Added 36.74%	8,232 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $23,252 - $25,378	-573 Reduced 8.69%	6,020 $1.07 Million
Q2 2018 Jul 27, 2018	BUY	$37.83 - $42.01 $14,072 - $15,627	372 Added 5.98%	6,593 $1.08 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $16,156 - $17,923	-432 Reduced 6.49%	6,221 $941,000
Q4 2017 May 15, 2018	BUY	$35.95 - $38.73 $239,175 - $257,670	6,653	6,653 $1.05 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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