Integrated Wealth Concepts LLC Ishares Msci Usa Small Cap Mul Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 435,043 shares of SMLF stock, worth $26.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

435,043

Previous 431,004 0.94%

Holding current value

$26.5 Million

Previous $25.4 Million 9.11%

% of portfolio

0.41%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.47 - $63.58 $228,082 - $256,799	4,039 Added 0.94%	435,043 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$47.85 - $59.52 $870,439 - $1.08 Million	-18,191 Reduced 4.05%	431,004 $25.4 Million
Q3 2023 Nov 15, 2023	SELL	$51.0 - $56.62 $2.38 Million - $2.64 Million	-46,672 Reduced 9.41%	449,195 $23.2 Million
Q2 2023 Aug 15, 2023	BUY	$48.63 - $53.62 $48,873 - $53,888	1,005 Added 0.2%	495,867 $26.6 Million
Q1 2023 May 03, 2023	SELL	$48.72 - $56.08 $728,656 - $838,732	-14,956 Reduced 2.93%	494,862 $25.4 Million

Q4 2022 Feb 13, 2023	BUY	$48.83 - $53.17 $107,035 - $116,548	2,192 Added 0.43%	509,818 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.03 - $53.86 $295,396 - $353,321	-6,560 Reduced 1.28%	507,626 $22.7 Million
Q2 2022 Aug 08, 2022	SELL	$46.1 - $55.08 $1.94 Million - $2.32 Million	-42,113 Reduced 7.57%	514,186 $24.1 Million
Q1 2022 May 12, 2022	SELL	$51.3 - $57.97 $3.3 Million - $3.73 Million	-64,411 Reduced 10.38%	556,299 $30.4 Million
Q4 2021 Feb 15, 2022	BUY	$53.7 - $59.93 $796,048 - $888,402	14,824 Added 2.45%	620,710 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $1.55 Million - $1.7 Million	30,041 Added 5.22%	605,886 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$51.77 - $55.2 $4.21 Million - $4.48 Million	81,232 Added 16.42%	575,845 $31.6 Million
Q1 2021 May 13, 2021	BUY	$45.27 - $53.72 $911,149 - $1.08 Million	20,127 Added 4.24%	494,613 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$37.75 - $46.16 $5.2 Million - $6.35 Million	-137,618 Reduced 22.48%	474,486 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$34.77 - $39.3 $1.56 Million - $1.77 Million	44,932 Added 7.92%	612,104 $22.8 Million
Q2 2020 Jul 30, 2020	BUY	$27.44 - $38.56 $9.3 Million - $13.1 Million	338,924 Added 148.49%	567,172 $20.3 Million
Q1 2020 May 18, 2020	BUY	$25.55 - $43.97 $2.16 Million - $3.71 Million	84,382 Added 58.65%	228,248 $6.8 Million
Q4 2019 Feb 20, 2020	SELL	$38.6 - $43.0 $3 Million - $3.34 Million	-77,786 Reduced 35.09%	143,866 $6.17 Million
Q3 2019 Nov 15, 2019	SELL	$38.3 - $41.35 $1.69 Million - $1.82 Million	-44,066 Reduced 16.58%	221,652 $8.84 Million
Q2 2019 Aug 15, 2019	BUY	$37.92 - $42.15 $2.44 Million - $2.71 Million	64,299 Added 31.92%	265,718 $10.7 Million
Q1 2019 May 15, 2019	BUY	$35.2 - $41.8 $6.22 Million - $7.38 Million	176,643 Added 712.96%	201,419 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	$33.54 - $43.15 $63,323 - $81,467	1,888 Added 8.25%	24,776 $887,000
Q3 2018 Nov 13, 2018	SELL	$42.24 - $44.87 $65,556 - $69,638	-1,552 Reduced 6.35%	22,888 $988,000
Q2 2018 Jul 27, 2018	SELL	$38.46 - $43.37 $38,536 - $43,456	-1,002 Reduced 3.94%	24,440 $1.03 Million
Q1 2018 May 15, 2018	SELL	$37.61 - $41.49 $86,803 - $95,758	-2,308 Reduced 8.32%	25,442 $978,000
Q4 2017 May 15, 2018	BUY	$38.12 - $40.09 $1.06 Million - $1.11 Million	27,750	27,750 $1.11 Million

Others Institutions Holding SMLF

# of Institutions

146

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Integrated Wealth Concepts LLC Ishares Msci Usa Small Cap Mul Transaction History