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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 2,482 shares of IJJ stock, worth $321,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,482

Previous 2,480 0.08%

Holding current value

$321,865

Previous $281,000 8.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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