Integrated Wealth Concepts LLC Ishares Tr Russell 200 Growth 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 Growth stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,150 shares of IWY stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,150

Previous 6,581 6.55%

Holding current value

$1.43 Million

Previous $1.55 Million 16.21%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$210.19 - $243.33 $90,591 - $104,875	-431 Reduced 6.55%	6,150 $1.3 Million
Q4 2024 Feb 14, 2025	BUY	$216.72 - $244.71 $775,207 - $875,327	3,577 Added 119.07%	6,581 $1.55 Million
Q3 2024 Nov 14, 2024	SELL	$194.66 - $225.97 $197,579 - $229,359	-1,015 Reduced 25.26%	3,004 $661,000
Q2 2024 Aug 14, 2024	BUY	$183.56 - $216.15 $23,679 - $27,883	129 Added 3.32%	4,019 $862,000
Q1 2024 May 15, 2024	BUY	$170.38 - $196.82 $26,238 - $30,310	154 Added 4.12%	3,890 $758,000
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $104,157 - $122,968	699 Added 23.02%	3,736 $654,000
Q3 2023 Nov 15, 2023	SELL	$152.69 - $164.44 $186,281 - $200,616	-1,220 Reduced 28.66%	3,037 $467,000
Q2 2023 Aug 15, 2023	BUY	$136.24 - $158.56 $163,079 - $189,796	1,197 Added 39.12%	4,257 $674,000
Q1 2023 May 03, 2023	BUY	$117.74 - $138.93 $360,284 - $425,125	3,060 New	3,060 $425,000

Others Institutions Holding IWY

# of Institutions

595

Shares Held

51.9M

Call Options Held

4.7K

Put Options Held

6.5K

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About ISHARES TR RUSSELL 200 GROWTH

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Integrated Wealth Concepts LLC Ishares Tr Russell 200 Growth Transaction History