Integrated Wealth Concepts LLC Ishares Msci Usa Quality Facto Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,356,703 shares of QUAL stock, worth $248 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

1,356,703

Previous 1,174,146 15.55%

Holding current value

$248 Million

Previous $200 Million 21.33%

% of portfolio

3.11%

Previous 2.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $29.7 Million - $32.7 Million	182,557 Added 15.55%	1,356,703 $243 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $16.9 Million - $19 Million	109,629 Added 10.3%	1,174,146 $200 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $9.47 Million - $10.8 Million	65,474 Added 6.55%	1,064,517 $175 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $2.3 Million - $2.66 Million	-17,994 Reduced 1.77%	999,043 $147 Million
Q3 2023 Nov 15, 2023	SELL	$130.77 - $139.97 $5.99 Million - $6.41 Million	-45,820 Reduced 4.31%	1,017,037 $134 Million
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $24.5 Million - $27.1 Million	200,662 Added 23.27%	1,062,857 $143 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $14.1 Million - $15.7 Million	124,763 Added 16.92%	862,195 $107 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $2.47 Million - $2.88 Million	23,744 Added 3.33%	737,432 $84 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $525,312 - $639,229	-5,054 Reduced 0.7%	713,688 $74.2 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $1.85 Million - $2.32 Million	17,029 Added 2.43%	718,742 $80.3 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $6.09 Million - $7.15 Million	49,257 Added 7.55%	701,713 $94.5 Million
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $76,439 - $85,439	-584 Reduced 0.09%	652,456 $95 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $2.84 Million - $3.06 Million	21,589 Added 3.42%	653,040 $86 Million
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $9.63 Million - $10.4 Million	-78,216 Reduced 11.02%	631,451 $83.9 Million
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $2.72 Million - $2.94 Million	-24,066 Reduced 3.28%	709,667 $86.4 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $3.96 Million - $4.56 Million	39,226 Added 5.65%	733,733 $85.3 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $3.63 Million - $4.14 Million	37,598 Added 5.72%	694,507 $72 Million
Q2 2020 Jul 30, 2020	SELL	$77.66 - $101.43 $20.3 Million - $26.5 Million	-261,387 Reduced 28.46%	656,909 $63 Million
Q1 2020 May 18, 2020	BUY	$69.28 - $105.06 $16.5 Million - $25 Million	238,177 Added 35.02%	918,296 $74.4 Million
Q4 2019 Feb 20, 2020	BUY	$89.66 - $101.3 $11.1 Million - $12.5 Million	123,717 Added 22.24%	680,119 $68.7 Million
Q3 2019 Nov 15, 2019	BUY	$88.14 - $94.1 $12.3 Million - $13.2 Million	139,880 Added 33.58%	556,402 $51.4 Million
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $26.6 Million - $28.6 Million	310,446 Added 292.66%	416,522 $36.9 Million
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $7.05 Million - $8.36 Million	94,211 Added 794.02%	106,076 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $18,049 - $22,785	251 Added 2.16%	11,865 $911,000
Q3 2018 Nov 13, 2018	SELL	$83.34 - $91.26 $107,925 - $118,181	-1,295 Reduced 10.03%	11,614 $1.05 Million
Q2 2018 Jul 27, 2018	BUY	$80.73 - $86.33 $38,750 - $41,438	480 Added 3.86%	12,909 $1.08 Million
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $24,185 - $26,848	-303 Reduced 2.38%	12,429 $1 Million
Q4 2017 May 15, 2018	BUY	$77.58 - $83.79 $987,748 - $1.07 Million	12,732	12,732 $1.09 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Integrated Wealth Concepts LLC Ishares Msci Usa Quality Facto Transaction History