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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 4,949 shares of VLU stock, worth $949,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,949

Previous 4,902 0.96%

Holding current value

$949,515

Previous $843,000 8.19%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.12 - $184.42 $7,948 - $8,667	47 Added 0.96%	4,949 $912,000
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

Shares Held

1.49M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

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