Integrated Wealth Concepts LLC Ishares Russell Midcap Value E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,608 shares of IWS stock, worth $991,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,608

Previous 7,779 2.2%

Holding current value

$991,246

Previous $939,000 7.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $20,437 - $22,614	-171 Reduced 2.2%	7,608 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $1,173 - $1,251	-10 Reduced 0.13%	7,779 $939,000
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $106,808 - $119,063	-950 Reduced 10.87%	7,789 $976,000
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $81,813 - $98,113	-838 Reduced 8.75%	8,739 $1.02 Million
Q3 2023 Nov 15, 2023	BUY	$103.48 - $114.68 $1,552 - $1,720	15 Added 0.16%	9,577 $999,000
Q2 2023 Aug 15, 2023	BUY	$101.5 - $109.84 $18,676 - $20,210	184 Added 1.96%	9,562 $1.05 Million
Q1 2023 May 03, 2023	BUY	$100.22 - $116.23 $159,750 - $185,270	1,594 Added 20.48%	9,378 $996,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $7,435 - $8,600	-77 Reduced 0.98%	7,784 $820,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $3,745 - $4,513	-39 Reduced 0.49%	7,861 $755,000
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $52,195 - $63,861	525 Added 7.12%	7,900 $802,000
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $75,530 - $83,176	-673 Reduced 8.36%	7,375 $882,000
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $36,264 - $39,034	-318 Reduced 3.8%	8,048 $985,000
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $611,783 - $658,053	-5,528 Reduced 39.79%	8,366 $947,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $17,239 - $18,384	156 Added 1.14%	13,894 $1.6 Million
Q1 2021 May 13, 2021	BUY	$95.27 - $111.97 $710,237 - $834,736	7,455 Added 118.65%	13,738 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $57,460 - $68,841	710 Added 12.74%	6,283 $609,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $18,323 - $20,839	-245 Reduced 4.21%	5,573 $450,000
Q2 2020 Jul 30, 2020	SELL	$59.9 - $85.49 $54,748 - $78,137	-914 Reduced 13.58%	5,818 $445,000
Q1 2020 May 18, 2020	SELL	$54.38 - $96.81 $48,398 - $86,160	-890 Reduced 11.68%	6,732 $431,000
Q4 2019 Feb 20, 2020	BUY	$86.25 - $94.77 $1,466 - $1,611	17 Added 0.22%	7,622 $722,000
Q3 2019 Nov 15, 2019	BUY	$84.39 - $91.13 $81,098 - $87,575	961 Added 14.46%	7,605 $682,000
Q2 2019 Aug 15, 2019	BUY	$83.93 - $89.74 $11,162 - $11,935	133 Added 2.04%	6,644 $592,000
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $9,261 - $10,758	123 Added 1.93%	6,511 $566,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $53,544 - $66,830	741 Added 13.12%	6,388 $488,000
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $206,899 - $216,883	-2,349 Reduced 29.38%	5,647 $509,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $21,987 - $24,321	262 Added 3.39%	7,996 $677,000
Q4 2017 May 15, 2018	BUY	$85.33 - $89.5 $659,942 - $692,193	7,734	7,734 $700,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Integrated Wealth Concepts LLC Ishares Russell Midcap Value E Transaction History