Integrated Wealth Concepts LLC Ishares Russell 2000 ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 69,944 shares of IWM stock, worth $15.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

69,944

Previous 65,481 6.82%

Holding current value

$15.5 Million

Previous $13.3 Million 16.29%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $896,482 - $1 Million	4,463 Added 6.82%	69,944 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $3.62 Million - $3.93 Million	-18,776 Reduced 22.28%	65,481 $13.3 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $823,290 - $913,753	4,345 Added 5.44%	84,257 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $2.11 Million - $2.66 Million	-12,984 Reduced 13.98%	79,912 $16 Million
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $123,272 - $140,487	707 Added 0.77%	92,896 $16.4 Million
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $1.92 Million - $2.11 Million	11,240 Added 13.89%	92,189 $17.3 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $2.95 Million - $3.44 Million	17,329 Added 27.24%	80,949 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $461,229 - $519,958	-2,765 Reduced 4.17%	63,620 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $4.15 Million - $5.08 Million	-25,256 Reduced 27.56%	66,385 $10.9 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $893,910 - $1.13 Million	-5,454 Reduced 5.62%	91,641 $15.5 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $2.14 Million - $2.52 Million	-11,196 Reduced 10.34%	97,095 $19.9 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $2.3 Million - $2.64 Million	10,865 Added 11.15%	108,291 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $4.93 Million - $5.39 Million	-23,300 Reduced 19.3%	97,426 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $450,181 - $494,891	2,125 Added 1.79%	120,726 $27.7 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $308,245 - $373,431	-1,593 Reduced 1.33%	118,601 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $11.2 Million - $14.6 Million	73,370 Added 156.69%	120,194 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $417,070 - $475,221	2,999 Added 6.84%	46,824 $7.01 Million
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $215,517 - $315,365	2,060 Added 4.93%	43,825 $6.28 Million
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $819,479 - $1.39 Million	-8,203 Reduced 16.42%	41,765 $4.78 Million
Q4 2019 Feb 20, 2020	BUY	$146.46 - $166.68 $33,539 - $38,169	229 Added 0.46%	49,968 $8.28 Million
Q3 2019 Nov 15, 2019	SELL	$144.85 - $157.9 $435,563 - $474,805	-3,007 Reduced 5.7%	49,739 $7.53 Million
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $2.5 Million - $2.76 Million	17,147 Added 48.17%	52,746 $7.73 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $322,557 - $385,947	2,439 Added 7.36%	35,599 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $2.61 Million - $3.44 Million	-20,708 Reduced 38.44%	33,160 $4.44 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $337,266 - $355,383	2,054 Added 3.96%	53,868 $8.96 Million
Q2 2018 Jul 27, 2018	BUY	$148.13 - $169.97 $4.8 Million - $5.51 Million	32,394 Added 166.81%	51,814 $8.54 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $124,205 - $136,605	854 Added 4.6%	19,420 $2.88 Million
Q4 2017 May 15, 2018	BUY	$145.63 - $154.3 $2.7 Million - $2.86 Million	18,566	18,566 $2.88 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Russell 2000 ETF Transaction History