Integrated Wealth Concepts LLC Ishares Russell 3000 ETF Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,550 shares of IWV stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,559 0.2%

Holding current value

$1.73 Million

Previous $1.45 Million 10.29%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$281.67 - $351.0 $2,535 - $3,159	-9 Reduced 0.2%	4,550 $1.6 Million
Q1 2025 May 15, 2025	SELL	$313.1 - $349.83 $288,365 - $322,193	-921 Reduced 16.81%	4,559 $1.45 Million
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $141,832 - $153,246	439 Added 8.71%	5,480 $1.83 Million
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $3,242 - $3,594	11 Added 0.22%	5,041 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $15,856 - $17,354	-56 Reduced 1.1%	5,030 $1.55 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $2,415 - $2,700	9 Added 0.18%	5,086 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $240,687 - $282,291	1,027 Added 25.36%	5,077 $1.39 Million
Q3 2023 Nov 15, 2023	BUY	$243.9 - $263.56 $62,438 - $67,471	256 Added 6.75%	4,050 $992,000
Q2 2023 Aug 15, 2023	BUY	$231.57 - $254.48 $94,943 - $104,336	410 Added 12.12%	3,794 $965,000
Q1 2023 May 03, 2023	SELL	$218.83 - $242.18 $1.33 Million - $1.47 Million	-6,079 Reduced 64.24%	3,384 $797,000
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $97,238 - $110,670	-470 Reduced 4.73%	9,463 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $482,196 - $580,852	2,329 Added 30.63%	9,933 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$210.65 - $265.31 $1.26 Million - $1.59 Million	5,991 Added 371.42%	7,604 $1.65 Million
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $131,174 - $151,266	542 Added 50.61%	1,613 $423,000
Q4 2021 Feb 15, 2022	SELL	$254.66 - $279.11 $51,950 - $56,938	-204 Reduced 16.0%	1,071 $297,000
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $103,778 - $110,828	412 Added 47.74%	1,275 $325,000
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $183,530 - $199,288	-832 Reduced 49.09%	863 $205,000
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $959 - $1,117	-5 Reduced 0.29%	1,695 $379,000
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $1,085 - $1,252	6 Added 0.35%	1,700 $333,000
Q2 2020 Jul 30, 2020	SELL	$141.33 - $188.81 $84,939 - $113,474	-601 Reduced 26.19%	1,694 $305,000
Q1 2020 May 18, 2020	BUY	$128.35 - $198.13 $294,563 - $454,708	2,295 New	2,295 $340,000

Others Institutions Holding IWV

# of Institutions

946

Shares Held

28M

Call Options Held

20.7K

Put Options Held

7.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Industry ETFs

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Integrated Wealth Concepts LLC Ishares Russell 3000 ETF Transaction History