Integrated Wealth Concepts LLC Ishares Russell Mid Cap ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 39,171 shares of IWR stock, worth $3.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,171

Previous 37,010 5.84%

Holding current value

$3.58 Million

Previous $3 Million 15.07%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $172,707 - $190,578	2,161 Added 5.84%	39,171 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $7,630 - $8,108	-97 Reduced 0.26%	37,010 $3 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $38,966 - $43,474	-517 Reduced 1.37%	37,107 $3.12 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $278,163 - $335,778	-4,290 Reduced 10.24%	37,624 $2.92 Million
Q3 2023 Nov 15, 2023	BUY	$68.54 - $75.91 $72,583 - $80,388	1,059 Added 2.59%	41,914 $2.9 Million
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $140,176 - $151,683	-2,077 Reduced 4.84%	40,855 $2.98 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $75.04 $1.96 Million - $2.22 Million	29,540 Added 220.58%	42,932 $3 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $121,820 - $141,048	1,962 Added 17.17%	13,392 $903,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $302,111 - $363,700	-4,861 Reduced 29.84%	11,430 $710,000
Q2 2022 Aug 08, 2022	BUY	$62.75 - $78.76 $91,677 - $115,068	1,461 Added 9.85%	16,291 $1.05 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $251,786 - $288,705	3,483 Added 30.7%	14,830 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $37,558 - $40,849	-479 Reduced 4.05%	11,347 $942,000
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $61,916 - $66,897	810 Added 7.35%	11,826 $925,000
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $21,622 - $23,007	289 Added 2.69%	11,016 $873,000
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $55,646 - $62,436	825 Added 8.33%	10,727 $793,000
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $222,106 - $263,874	3,846 Added 63.51%	9,902 $679,000
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $6,095 - $6,861	114 Added 1.92%	6,056 $347,000
Q2 2020 Jul 30, 2020	BUY	$40.64 - $57.63 $241,482 - $342,437	5,942 New	5,942 $319,000
Q1 2020 May 18, 2020	SELL	$36.81 - $61.96 $1.11 Million - $1.87 Million	-30,109 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$54.12 - $59.69 $1.39 Million - $1.53 Million	25,654 Added 575.85%	30,109 $1.8 Million
Q3 2019 Nov 15, 2019	SELL	$53.6 - $57.42 $63,623 - $68,157	-1,187 Reduced 21.04%	4,455 $249,000
Q2 2019 Aug 15, 2019	BUY	$52.53 - $56.11 $3,414 - $3,647	65 Added 1.17%	5,642 $315,000
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $22,628 - $26,927	497 Added 9.78%	5,577 $301,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $165,229 - $207,765	3,781 Added 291.07%	5,080 $236,000
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $2,907 - $3,081	-55 Reduced 4.06%	1,299 $286,000
Q2 2018 Jul 27, 2018	BUY	$50.43 - $54.42 $7,110 - $7,673	141 Added 11.62%	1,354 $288,000
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $60,249 - $66,715	1,213 New	1,213 $245,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Russell Mid Cap ETF Transaction History