Integrated Wealth Concepts LLC Ishares S&P Midcap 400 Value E Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,477 shares of IJJ stock, worth $443,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,477
Previous 2,871 21.11%
Holding current value
$443,352
Previous $354,000 27.4%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$122.57 - $132.57 $74,277 - $80,337
606 Added 21.11%
3,477 $451,000
Q2 2025

Aug 14, 2025
SELL
$103.88 - $123.68 $4,051 - $4,823
-39 Reduced 1.34%
2,871 $354,000
Q1 2025

May 15, 2025
BUY
$117.4 - $131.02 $18,079 - $20,177
154 Added 5.59%
2,910 $348,000
Q4 2024

Feb 14, 2025
BUY
$121.89 - $135.52 $33,397 - $37,132
274 Added 11.04%
2,756 $344,000
Q3 2024

Nov 14, 2024
BUY
$111.9 - $124.28 $223 - $248
2 Added 0.08%
2,482 $306,000
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $63,803 - $69,027
-583 Reduced 19.03%
2,480 $281,000
Q1 2024

May 15, 2024
SELL
$109.27 - $118.29 $24,695 - $26,733
-226 Reduced 6.87%
3,063 $362,000
Q4 2023

Feb 13, 2024
BUY
$93.05 - $115.17 $23,727 - $29,368
255 Added 8.4%
3,289 $375,000
Q3 2023

Nov 15, 2023
BUY
$99.46 - $111.92 $28,346 - $31,897
285 Added 10.37%
3,034 $306,000
Q1 2023

May 03, 2023
BUY
$97.23 - $116.09 $17,598 - $21,012
181 Added 7.05%
2,749 $282,000
Q4 2022

Feb 13, 2023
BUY
$91.7 - $106.74 $235,485 - $274,108
2,568 New
2,568 $259,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,248 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,248 New
1,248 $208,000

Others Institutions Holding IJJ

# of Institutions
918
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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