Integrated Wealth Concepts LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 634,509 shares of USMV stock, worth $56.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

634,509

Previous 590,663 7.42%

Holding current value

$56.8 Million

Previous $49.6 Million 16.83%

% of portfolio

0.74%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $3.67 Million - $4.03 Million	43,846 Added 7.42%	634,509 $57.9 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $22.2 Million - $23.5 Million	-277,671 Reduced 31.98%	590,663 $49.6 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $688,593 - $739,181	-8,844 Reduced 1.01%	868,334 $72.6 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $9.83 Million - $11 Million	-139,318 Reduced 13.71%	877,178 $68.4 Million
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $5.52 Million - $5.8 Million	-76,216 Reduced 6.97%	1,016,496 $73.6 Million
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $3.82 Million - $3.97 Million	53,420 Added 5.14%	1,092,712 $81.2 Million
Q1 2023 May 03, 2023	BUY	$69.12 - $73.78 $5.79 Million - $6.18 Million	83,816 Added 8.77%	1,039,292 $75.6 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $1.55 Million - $1.78 Million	23,599 Added 2.53%	955,476 $68.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $2.96 Million - $3.43 Million	44,750 Added 5.04%	931,877 $61.6 Million
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $3.26 Million - $3.87 Million	-48,905 Reduced 5.22%	887,127 $62.3 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $9.87 Million - $11 Million	-137,305 Reduced 12.79%	936,032 $72.6 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $6.52 Million - $7.21 Million	88,914 Added 9.03%	1,073,337 $86.8 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $5.14 Million - $5.47 Million	69,915 Added 7.65%	984,423 $72.4 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $23.1 Million - $24.5 Million	331,767 Added 56.93%	914,508 $67.3 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $1.85 Million - $1.98 Million	-28,325 Reduced 4.64%	582,741 $40.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $4.58 Million - $5.04 Million	-74,319 Reduced 10.84%	611,066 $41.5 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $4.64 Million - $5.07 Million	76,402 Added 12.55%	685,385 $43.7 Million
Q2 2020 Jul 30, 2020	BUY	$51.94 - $64.01 $4.24 Million - $5.23 Million	81,654 Added 15.48%	608,983 $36.9 Million
Q1 2020 May 18, 2020	SELL	$46.61 - $69.67 $2.02 Million - $3.02 Million	-43,406 Reduced 7.61%	527,329 $28.5 Million
Q4 2019 Feb 20, 2020	BUY	$62.68 - $65.67 $7.68 Million - $8.04 Million	122,494 Added 27.33%	570,735 $37.4 Million
Q3 2019 Nov 15, 2019	BUY	$61.12 - $64.69 $15.5 Million - $16.4 Million	254,045 Added 130.82%	448,241 $28.7 Million
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $3.35 Million - $3.56 Million	57,013 Added 41.56%	194,196 $12 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $6.35 Million - $7.3 Million	124,123 Added 950.41%	137,183 $8.07 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $183,501 - $210,343	3,687 Added 39.34%	13,060 $684,000
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $16,184 - $17,504	-304 Reduced 3.14%	9,373 $535,000
Q2 2018 Jul 27, 2018	BUY	$51.06 - $53.87 $4,901 - $5,171	96 Added 1.0%	9,677 $515,000
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $98,068 - $107,965	1,952 Added 25.59%	9,581 $489,000
Q4 2017 May 15, 2018	BUY	$50.5 - $53.37 $385,264 - $407,159	7,629	7,629 $408,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Integrated Wealth Concepts LLC Ishares Msci Usa Min Vol Facto Transaction History