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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 33,750 shares of SMMV stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,750

Previous 34,212 1.35%

Holding current value

$1.48 Million

Previous $1.28 Million 8.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.99 - $40.84 $17,089 - $18,868	-462 Reduced 1.35%	33,750 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$35.43 - $37.76 $10,558 - $11,252	-298 Reduced 0.86%	34,212 $1.28 Million
Q1 2024 May 15, 2024	SELL	$35.11 - $37.45 $4,529 - $4,831	-129 Reduced 0.37%	34,510 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$32.1 - $35.91 $8,378 - $9,372	261 Added 0.76%	34,639 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$33.03 - $35.21 $36,531 - $38,942	-1,106 Reduced 3.12%	34,378 $1.14 Million
Q2 2023 Aug 15, 2023	SELL	$33.12 - $35.11 $20,368 - $21,592	-615 Reduced 1.7%	35,484 $1.22 Million
Q1 2023 May 03, 2023	BUY	$33.4 - $36.77 $17,100 - $18,826	512 Added 1.44%	36,099 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$32.04 - $36.32 $25,279 - $28,656	789 Added 2.27%	35,587 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$31.91 - $37.05 $6,701 - $7,780	-210 Reduced 0.6%	34,798 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$32.29 - $37.71 $129 - $150	4 Added 0.01%	35,008 $1.19 Million
Q1 2022 May 12, 2022	SELL	$35.29 - $39.15 $99,376 - $110,246	-2,816 Reduced 7.45%	35,004 $1.3 Million
Q4 2021 Feb 15, 2022	SELL	$36.63 - $39.41 $13,369 - $14,384	-365 Reduced 0.96%	37,820 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$36.89 - $39.03 $21,949 - $23,222	595 Added 1.58%	38,185 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$36.77 - $38.54 $27,761 - $29,097	-755 Reduced 1.97%	37,590 $1.43 Million
Q1 2021 May 13, 2021	SELL	$33.53 - $38.04 $63,338 - $71,857	-1,889 Reduced 4.7%	38,345 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$29.43 - $33.96 $86,641 - $99,978	-2,944 Reduced 6.82%	40,234 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$28.46 - $31.09 $82,021 - $89,601	-2,882 Reduced 6.26%	43,178 $1.26 Million
Q2 2020 Jul 30, 2020	SELL	$24.04 - $30.77 $161,693 - $206,959	-6,726 Reduced 12.74%	46,060 $1.34 Million
Q1 2020 May 18, 2020	BUY	$22.24 - $36.32 $220,198 - $359,604	9,901 Added 23.09%	52,786 $1.37 Million
Q4 2019 Feb 20, 2020	BUY	$33.75 - $35.48 $795,386 - $836,157	23,567 Added 122.0%	42,885 $1.52 Million
Q3 2019 Nov 15, 2019	BUY	$33.28 - $34.72 $100,106 - $104,437	3,008 Added 18.44%	19,318 $663,000
Q2 2019 Aug 15, 2019	BUY	$32.08 - $33.66 $158,924 - $166,751	4,954 Added 43.62%	16,310 $672,000
Q1 2019 May 15, 2019	BUY	$28.7 - $32.39 $325,917 - $367,820	11,356 New	11,356 $366,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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