Integrated Wealth Concepts LLC Ishares Russell 1000 Val ETF Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

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 62,416 shares of IWD stock, worth $12.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
62,416
Previous 57,347 8.84%
Holding current value
$12.8 Million
Previous $11.1 Million 14.09%
% of portfolio
0.13%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$192.76 - $203.86 $977,100 - $1.03 Million
5,069 Added 8.84%
62,416 $12.7 Million
Q2 2025

Aug 14, 2025
BUY
$166.82 - $194.23 $1.51 Million - $1.75 Million
9,028 Added 18.68%
57,347 $11.1 Million
Q1 2025

May 15, 2025
SELL
$182.82 - $196.21 $582,281 - $624,928
-3,185 Reduced 6.18%
48,319 $9.09 Million
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $1.49 Million - $1.62 Million
8,124 Added 18.73%
51,504 $9.53 Million
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
2,002
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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