Integrated Wealth Concepts LLC Ishares Tr Russell 200 Value E Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 41,956 shares of IWX stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,956

Previous 40,442 3.74%

Holding current value

$3.6 Million

Previous $3.2 Million 7.85%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$78.54 - $84.86 $118,909 - $128,478	1,514 Added 3.74%	41,956 $3.45 Million
Q4 2024 Feb 14, 2025	SELL	$78.25 - $85.17 $119,487 - $130,054	-1,527 Reduced 3.64%	40,442 $3.2 Million
Q3 2024 Nov 14, 2024	BUY	$74.49 - $81.27 $28,008 - $30,557	376 Added 0.9%	41,969 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $76.65 $69,159 - $73,047	953 Added 2.34%	41,593 $3.11 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.32 $16,202 - $17,858	234 Added 0.58%	40,640 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$62.27 - $70.35 $174,978 - $197,683	2,810 Added 7.47%	40,406 $2.84 Million
Q3 2023 Nov 15, 2023	SELL	$65.37 - $69.65 $1.07 Million - $1.14 Million	-16,388 Reduced 30.36%	37,596 $2.46 Million
Q2 2023 Aug 15, 2023	BUY	$64.02 - $67.44 $48,719 - $51,321	761 Added 1.43%	53,984 $3.64 Million
Q1 2023 May 03, 2023	SELL	$62.44 - $68.0 $1.29 Million - $1.41 Million	-20,718 Reduced 28.02%	53,223 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$58.03 - $67.72 $8,066 - $9,413	-139 Reduced 0.19%	73,941 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $506,462 - $594,925	8,776 Added 13.44%	74,080 $4.28 Million
Q2 2022 Aug 08, 2022	BUY	$59.87 - $70.62 $3.91 Million - $4.61 Million	65,304 New	65,304 $4.03 Million

Others Institutions Holding IWX

# of Institutions

228

Shares Held

49.8M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Integrated Wealth Concepts LLC Ishares Tr Russell 200 Value E Transaction History