Integrated Wealth Concepts LLC John Hancock Multifactor Mid C Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 160,961 shares of JHMM stock, worth $9.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

160,961

Previous 155,291 3.65%

Holding current value

$9.73 Million

Previous $8.91 Million 0.57%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

46.7M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Integrated Wealth Concepts LLC John Hancock Multifactor Mid C Transaction History