Integrated Wealth Concepts LLC Ishares Msci Usa Value Factor Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 270,951 shares of VLUE stock, worth $31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

270,951

Previous 257,005 5.43%

Holding current value

$31 Million

Previous $26.6 Million 11.11%

% of portfolio

0.38%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $1.38 Million - $1.52 Million	13,946 Added 5.43%	270,951 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $15.6 Million - $16.8 Million	-155,772 Reduced 37.74%	257,005 $26.6 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $1.88 Million - $2.08 Million	19,174 Added 4.87%	412,777 $44.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $2.07 Million - $2.45 Million	-24,094 Reduced 5.77%	393,603 $39.8 Million
Q3 2023 Nov 15, 2023	SELL	$90.0 - $97.29 $1.39 Million - $1.5 Million	-15,443 Reduced 3.57%	417,697 $37.9 Million
Q2 2023 Aug 15, 2023	SELL	$87.72 - $94.13 $623,952 - $669,546	-7,113 Reduced 1.62%	433,140 $40.6 Million
Q1 2023 May 03, 2023	SELL	$88.06 - $99.54 $4.21 Million - $4.76 Million	-47,850 Reduced 9.8%	440,253 $40.8 Million
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $201,475 - $237,676	-2,428 Reduced 0.49%	488,103 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $1.36 Million - $1.66 Million	16,657 Added 3.52%	490,531 $40.2 Million
Q2 2022 Aug 08, 2022	SELL	$88.4 - $105.81 $4.65 Million - $5.57 Million	-52,606 Reduced 9.99%	473,874 $42.9 Million
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $10.6 Million - $12.1 Million	-105,014 Reduced 16.63%	526,480 $55.1 Million
Q4 2021 Feb 15, 2022	SELL	$101.38 - $109.77 $63,463 - $68,716	-626 Reduced 0.1%	631,494 $69.1 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $1.89 Million - $2 Million	18,774 Added 3.06%	632,120 $63.7 Million
Q2 2021 Aug 13, 2021	SELL	$102.28 - $108.72 $32.8 Million - $34.8 Million	-320,280 Reduced 34.3%	613,346 $64.4 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $6,202 - $7,523	72 Added 0.01%	933,626 $95.7 Million
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $765,513 - $945,027	10,641 Added 1.15%	933,554 $81.1 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $6.51 Million - $7.15 Million	92,525 Added 11.14%	922,913 $68.1 Million
Q2 2020 Jul 30, 2020	BUY	$59.26 - $80.55 $36 Million - $49 Million	607,942 Added 273.3%	830,388 $60 Million
Q1 2020 May 18, 2020	BUY	$55.33 - $91.41 $3.8 Million - $6.29 Million	68,759 Added 44.74%	222,446 $14 Million
Q4 2019 Feb 20, 2020	BUY	$78.54 - $90.11 $555,356 - $637,167	7,071 Added 4.82%	153,687 $13.8 Million
Q3 2019 Nov 15, 2019	BUY	$76.17 - $84.82 $842,059 - $937,685	11,055 Added 8.16%	146,616 $12 Million
Q2 2019 Aug 15, 2019	BUY	$74.66 - $83.24 $3.74 Million - $4.17 Million	50,063 Added 58.55%	135,561 $11 Million
Q1 2019 May 15, 2019	BUY	$71.93 - $82.24 $5.94 Million - $6.79 Million	82,521 Added 2771.95%	85,498 $6.83 Million
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $204,341 - $264,298	2,977 New	2,977 $216,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Integrated Wealth Concepts LLC Ishares Msci Usa Value Factor Transaction History