Integrated Wealth Concepts LLC Ishares Russell 1000 Val ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 43,380 shares of IWD stock, worth $8.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,380

Previous 23,872 81.72%

Holding current value

$8.09 Million

Previous $4.16 Million 97.72%

% of portfolio

0.11%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $3.38 Million - $3.7 Million	19,508 Added 81.72%	43,380 $8.23 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $198,367 - $209,667	-1,171 Reduced 4.68%	23,872 $4.16 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $10,681 - $11,821	-66 Reduced 0.26%	25,043 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $318,560 - $367,356	-2,217 Reduced 8.11%	25,109 $4.15 Million
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $329,709 - $355,415	2,173 Added 8.64%	27,326 $4.15 Million
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $781,670 - $830,501	5,262 Added 26.45%	25,153 $3.97 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $1.93 Million - $2.15 Million	-13,291 Reduced 40.05%	19,891 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $64,423 - $74,884	-471 Reduced 1.4%	33,182 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $2.05 Million - $2.43 Million	15,102 Added 81.41%	33,653 $4.58 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $7,613 - $9,094	54 Added 0.29%	18,551 $2.69 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $56,416 - $61,213	359 Added 1.98%	18,497 $3.07 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $171,575 - $183,543	-1,092 Reduced 5.68%	18,138 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $94,936 - $100,738	614 Added 3.3%	19,230 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $1.06 Million - $1.13 Million	6,964 Added 59.77%	18,616 $2.95 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $503,544 - $571,149	3,733 Added 47.14%	11,652 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $33,825 - $39,925	292 Added 3.83%	7,919 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $8,790 - $9,816	-79 Reduced 1.03%	7,627 $901,000
Q2 2020 Jul 30, 2020	BUY	$94.52 - $125.14 $192,442 - $254,785	2,036 Added 35.91%	7,706 $868,000
Q1 2020 May 18, 2020	SELL	$85.17 - $138.52 $116,938 - $190,187	-1,373 Reduced 19.49%	5,670 $562,000
Q4 2019 Feb 20, 2020	BUY	$123.85 - $136.67 $6,935 - $7,653	56 Added 0.8%	7,043 $961,000
Q3 2019 Nov 15, 2019	BUY	$127.92 - $130.25 $77,519 - $78,931	606 Added 9.5%	6,987 $896,000
Q2 2019 Aug 15, 2019	BUY	N/A	857 Added 15.51%	6,381 $785,000
Q1 2019 May 15, 2019	BUY	N/A	1,091 Added 24.61%	5,524 $682,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,624 Added 145.05%	4,433 $492,000
Q3 2018 Nov 13, 2018	SELL	N/A	-670 Reduced 27.03%	1,809 $230,000
Q2 2018 Jul 27, 2018	BUY	N/A	583 Added 30.75%	2,479 $301,000
Q1 2018 May 15, 2018	BUY	N/A	43 Added 2.32%	1,896 $222,000
Q4 2017 May 15, 2018	BUY	N/A	1,853	1,853 $235,000

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Integrated Wealth Concepts LLC Ishares Russell 1000 Val ETF Transaction History