Integrated Wealth Concepts LLC Ishare Morningstar Mid Cap Gro Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,626 shares of IMCG stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,626

Previous 19,921 3.54%

Holding current value

$1.64 Million

Previous $1.35 Million 11.56%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.15 - $72.97 $45,930 - $51,443	705 Added 3.54%	20,626 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $25,594 - $27,428	391 Added 2.0%	19,921 $1.35 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $22,526 - $25,515	361 Added 1.88%	19,530 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$53.24 - $64.9 $212 - $259	-4 Reduced 0.02%	19,169 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$56.42 - $63.15 $59,015 - $66,054	-1,046 Reduced 5.17%	19,173 $1.1 Million
Q2 2023 Aug 15, 2023	BUY	$55.21 - $60.94 $853,988 - $942,619	15,468 Added 325.57%	20,219 $1.23 Million
Q1 2023 May 03, 2023	BUY	$53.41 - $60.85 $253,750 - $289,098	4,751 New	4,751 $273,000

Others Institutions Holding IMCG

# of Institutions

360

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ishare Morningstar Mid Cap Gro Transaction History