Integrated Wealth Concepts LLC John Hancock Multifactor Mid C Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 163,012 shares of JHMM stock, worth $9.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

163,012

Previous 160,961 1.27%

Holding current value

$9.84 Million

Previous $8.86 Million 10.77%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.25 - $60.2 $111,266 - $123,470	2,051 Added 1.27%	163,012 $9.81 Million
Q2 2024 Aug 14, 2024	BUY	$53.47 - $57.04 $303,174 - $323,416	5,670 Added 3.65%	160,961 $8.86 Million
Q1 2024 May 15, 2024	BUY	$51.1 - $57.38 $385,549 - $432,932	7,545 Added 5.11%	155,291 $8.91 Million
Q4 2023 Feb 13, 2024	SELL	$44.18 - $52.99 $1.38 Million - $1.65 Million	-31,185 Reduced 17.43%	147,746 $7.78 Million
Q3 2023 Nov 15, 2023	BUY	$46.89 - $51.44 $348,814 - $382,662	7,439 Added 4.34%	178,931 $8.47 Million
Q2 2023 Aug 15, 2023	BUY	$45.9 - $49.69 $693,732 - $751,014	15,114 Added 9.67%	171,492 $8.52 Million
Q1 2023 May 03, 2023	BUY	$45.23 - $51.69 $1.84 Million - $2.1 Million	40,659 Added 35.14%	156,378 $7.49 Million
Q4 2022 Feb 13, 2023	SELL	$42.94 - $49.41 $36,842 - $42,393	-858 Reduced 0.74%	115,719 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $50.76 $761,560 - $907,436	-17,877 Reduced 13.3%	116,577 $4.97 Million
Q2 2022 Aug 08, 2022	SELL	$42.94 - $52.79 $823,632 - $1.01 Million	-19,181 Reduced 12.48%	134,454 $5.94 Million
Q1 2022 May 12, 2022	BUY	$49.18 - $55.7 $2.26 Million - $2.56 Million	45,902 Added 42.61%	153,635 $8.07 Million
Q4 2021 Feb 15, 2022	SELL	$51.88 - $56.63 $239,374 - $261,290	-4,614 Reduced 4.11%	107,733 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$50.04 - $54.37 $463,470 - $503,574	9,262 Added 8.98%	112,347 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$49.78 - $52.22 $123,454 - $129,505	2,480 Added 2.47%	103,085 $5.34 Million
Q1 2021 May 13, 2021	BUY	$44.28 - $49.78 $743,106 - $835,407	16,782 Added 20.02%	100,605 $4.94 Million
Q4 2020 Feb 12, 2021	BUY	$37.91 - $45.09 $670,097 - $797,010	17,676 Added 26.72%	83,823 $3.77 Million
Q3 2020 Nov 13, 2020	BUY	$34.9 - $39.39 $2.31 Million - $2.61 Million	66,147 New	66,147 $2.49 Million

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK MULTIFACTOR MID C

Ticker JHMM
Sector ETFs
Industry ETFs

More about JHMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC John Hancock Multifactor Mid C Transaction History