Integrated Wealth Concepts LLC Ishares Russell 1000 Gr ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 27,662 shares of IWF stock, worth $11.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,662

Previous 27,761 0.36%

Holding current value

$11.3 Million

Previous $10.1 Million 2.61%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $32,869 - $37,893	-99 Reduced 0.36%	27,662 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $580,135 - $674,050	1,835 Added 7.08%	27,761 $10.1 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $402,485 - $463,426	1,367 Added 5.57%	25,926 $8.74 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $474,311 - $561,571	-1,846 Reduced 6.99%	24,559 $7.45 Million
Q3 2023 Nov 15, 2023	BUY	$263.8 - $285.38 $291,762 - $315,630	1,106 Added 4.37%	26,405 $7.02 Million
Q2 2023 Aug 15, 2023	BUY	$239.31 - $275.18 $1.34 Million - $1.54 Million	5,589 Added 28.36%	25,299 $6.96 Million
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $768,307 - $894,247	3,660 Added 22.8%	19,710 $4.82 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $5.27 Million - $5.93 Million	-25,473 Reduced 61.35%	16,050 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $2.44 Million - $2.98 Million	11,575 Added 38.65%	41,523 $8.74 Million
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $4.71 Million - $6.36 Million	22,443 Added 299.04%	29,948 $6.55 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $45,131 - $56,323	183 Added 2.5%	7,505 $2.08 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $847,656 - $968,178	-3,128 Reduced 29.93%	7,322 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $253,025 - $272,192	930 Added 9.77%	10,450 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $121,067 - $134,719	495 Added 5.48%	9,520 $2.58 Million
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $50,378 - $55,777	219 Added 2.49%	9,025 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $182,125 - $209,646	869 Added 10.95%	8,806 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $66,566 - $79,969	342 Added 4.5%	7,937 $1.72 Million
Q2 2020 Jul 30, 2020	BUY	$144.16 - $193.61 $289,040 - $388,188	2,005 Added 35.87%	7,595 $1.46 Million
Q1 2020 May 18, 2020	SELL	$131.63 - $192.29 $164,537 - $240,362	-1,250 Reduced 18.27%	5,590 $842,000
Q4 2019 Feb 20, 2020	SELL	$155.29 - $176.84 $155,755 - $177,370	-1,003 Reduced 12.79%	6,840 $1.2 Million
Q3 2019 Nov 15, 2019	BUY	$158.47 - $162.55 $110,770 - $113,622	699 Added 9.78%	7,843 $1.25 Million
Q2 2019 Aug 15, 2019	BUY	N/A	305 Added 4.46%	7,144 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,428 Reduced 26.2%	6,839 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,443 Added 92.1%	9,267 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	696 Added 16.86%	4,824 $754,000
Q2 2018 Jul 27, 2018	BUY	N/A	423 Added 11.42%	4,128 $597,000
Q1 2018 May 15, 2018	BUY	N/A	67 Added 1.84%	3,705 $492,000
Q4 2017 May 15, 2018	BUY	N/A	3,638	3,638 $507,000

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Integrated Wealth Concepts LLC Ishares Russell 1000 Gr ETF Transaction History