Integrated Wealth Concepts LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,902 shares of VLU stock, worth $901,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,902
Holding current value
$901,575
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$166.3 - $174.66 $815,202 - $856,183
4,902 New
4,902 $843,000
Q3 2023

Nov 15, 2023
BUY
$144.14 - $154.72 $838,750 - $900,315
5,819 New
5,819 $841,000
Q2 2022

Aug 08, 2022
SELL
$131.15 - $156.84 $564,600 - $675,196
-4,305 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$146.34 - $159.0 $1.21 Million - $1.31 Million
-8,267 Reduced 65.76%
4,305 $667,000
Q4 2021

Feb 15, 2022
BUY
$145.48 - $156.12 $521,982 - $560,158
3,588 Added 39.94%
12,572 $1.96 Million
Q3 2021

Nov 15, 2021
BUY
$141.52 - $150.69 $483,715 - $515,058
3,418 Added 61.41%
8,984 $1.3 Million
Q2 2021

Aug 13, 2021
BUY
$140.04 - $149.63 $779,462 - $832,840
5,566 New
5,566 $815,000

Others Institutions Holding VLU

# of Institutions
70
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 1500 VALUE TILT ETF

VLU Quotes by TradingView
  • Ticker VLU
  • Sector ETFs
  • Industry ETFs
More about VLU
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