Integrated Wealth Concepts LLC Ishares Tr Russell 200 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 200 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,921 shares of IWL stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,921
Previous 13,066 8.76%
Holding current value
$1.75 Million
Previous $1.75 Million 4.34%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$126.32 - $140.44 $144,636 - $160,803
-1,145 Reduced 8.76%
11,921 $1.67 Million
Q2 2024

Aug 14, 2024
SELL
$120.51 - $134.58 $2.1 Million - $2.34 Million
-17,403 Reduced 57.12%
13,066 $1.75 Million
Q1 2024

May 15, 2024
SELL
$113.2 - $127.12 $45,732 - $51,356
-404 Reduced 1.31%
30,469 $3.87 Million
Q4 2023

Feb 13, 2024
SELL
$99.76 - $115.49 $354,247 - $410,104
-3,551 Reduced 10.32%
30,873 $3.55 Million
Q3 2023

Nov 15, 2023
SELL
$103.05 - $110.14 $56,471 - $60,356
-548 Reduced 1.57%
34,424 $3.56 Million
Q2 2023

Aug 15, 2023
SELL
$96.37 - $106.64 $173,369 - $191,845
-1,799 Reduced 4.89%
34,972 $3.73 Million
Q1 2023

May 03, 2023
SELL
$89.07 - $98.04 $164,868 - $181,472
-1,851 Reduced 4.79%
36,771 $3.58 Million
Q4 2022

Feb 13, 2023
BUY
$84.55 - $96.02 $305,901 - $347,400
3,618 Added 10.34%
38,622 $3.48 Million
Q3 2022

Nov 14, 2022
SELL
$84.9 - $102.29 $3.9 Million - $4.7 Million
-45,943 Reduced 56.76%
35,004 $2.97 Million
Q2 2022

Aug 08, 2022
BUY
$86.81 - $109.4 $7.03 Million - $8.86 Million
80,947 New
80,947 $7.27 Million

Others Institutions Holding IWL

# of Institutions
166
Shares Held
7.17M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

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