Integrated Wealth Concepts LLC Ishares Tr Russell 1000 ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 57,973 shares of IWB stock, worth $19.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

57,973

Previous 55,055 5.3%

Holding current value

$19.2 Million

Previous $16.4 Million 11.26%

% of portfolio

0.23%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $826,611 - $917,390	2,918 Added 5.3%	57,973 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $620,366 - $680,782	-2,279 Reduced 3.97%	55,055 $16.4 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $85,991 - $96,225	-334 Reduced 0.58%	57,334 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $606,806 - $709,243	2,695 Added 4.9%	57,668 $15.1 Million
Q3 2023 Nov 15, 2023	BUY	$234.05 - $252.17 $659,552 - $710,615	2,818 Added 5.4%	54,973 $12.9 Million
Q2 2023 Aug 15, 2023	BUY	$221.85 - $243.74 $1.49 Million - $1.63 Million	6,694 Added 14.72%	52,155 $12.7 Million
Q1 2023 May 03, 2023	BUY	$208.78 - $230.55 $565,376 - $624,329	2,708 Added 6.33%	45,461 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $704,848 - $803,449	-3,579 Reduced 7.72%	42,753 $9 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $389,332 - $468,843	-1,973 Reduced 4.08%	46,332 $9.14 Million
Q2 2022 Aug 08, 2022	BUY	$201.03 - $253.2 $6.1 Million - $7.68 Million	30,338 Added 168.85%	48,305 $10 Million
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $3.25 Million - $3.76 Million	14,119 Added 366.92%	17,967 $4.49 Million
Q4 2021 Feb 15, 2022	BUY	$241.33 - $266.02 $284,769 - $313,903	1,180 Added 44.23%	3,848 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $253,200 - $270,234	1,058 Added 65.71%	2,668 $645,000
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $14,268 - $15,252	-63 Reduced 3.77%	1,610 $390,000
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $6,684 - $7,207	32 Added 1.95%	1,673 $374,000
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $7,314 - $8,473	-40 Reduced 2.38%	1,641 $348,000
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $8,293 - $9,573	-48 Reduced 2.78%	1,681 $315,000
Q2 2020 Jul 30, 2020	SELL	$135.3 - $179.75 $3,923 - $5,212	-29 Reduced 1.65%	1,729 $297,000
Q1 2020 May 18, 2020	SELL	$122.99 - $188.06 $67,152 - $102,680	-546 Reduced 23.7%	1,758 $249,000
Q4 2019 Feb 20, 2020	BUY	$159.7 - $178.97 $32,419 - $36,330	203 Added 9.66%	2,304 $411,000
Q3 2019 Nov 15, 2019	BUY	$163.68 - $167.08 $8,184 - $8,354	50 Added 2.44%	2,101 $346,000
Q2 2019 Aug 15, 2019	BUY	N/A	697 Added 51.48%	2,051 $334,000
Q1 2019 May 15, 2019	BUY	N/A	1,354 New	1,354 $213,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,538 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-36 Reduced 2.29%	1,538 $221,000
Q4 2017 May 15, 2018	BUY	N/A	1,574	1,574 $240,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Integrated Wealth Concepts LLC Ishares Tr Russell 1000 ETF Transaction History