Integrated Wealth Concepts LLC Ishares Tr Russell 200 ETF Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 37,663 shares of IWL stock, worth $6.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,663

Previous 36,466 3.28%

Holding current value

$6.33 Million

Previous $5.58 Million 12.04%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$152.78 - $166.59 $182,877 - $199,408	1,197 Added 3.28%	37,663 $6.26 Million
Q2 2025 Aug 14, 2025	BUY	$122.36 - $153.12 $4.03 Million - $5.04 Million	32,902 Added 923.18%	36,466 $5.58 Million
Q1 2025 May 15, 2025	SELL	$135.83 - $151.73 $718,404 - $802,499	-5,289 Reduced 59.74%	3,564 $489,000
Q4 2024 Feb 14, 2025	SELL	$138.92 - $149.97 $426,206 - $460,107	-3,068 Reduced 25.74%	8,853 $1.28 Million
Q3 2024 Nov 14, 2024	SELL	$126.32 - $140.44 $144,636 - $160,803	-1,145 Reduced 8.76%	11,921 $1.67 Million

Q2 2024 Aug 14, 2024	SELL	$120.51 - $134.58 $2.1 Million - $2.34 Million	-17,403 Reduced 57.12%	13,066 $1.75 Million
Q1 2024 May 15, 2024	SELL	$113.2 - $127.12 $45,732 - $51,356	-404 Reduced 1.31%	30,469 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$99.76 - $115.49 $354,247 - $410,104	-3,551 Reduced 10.32%	30,873 $3.55 Million
Q3 2023 Nov 15, 2023	SELL	$103.05 - $110.14 $56,471 - $60,356	-548 Reduced 1.57%	34,424 $3.56 Million
Q2 2023 Aug 15, 2023	SELL	$96.37 - $106.64 $173,369 - $191,845	-1,799 Reduced 4.89%	34,972 $3.73 Million
Q1 2023 May 03, 2023	SELL	$89.07 - $98.04 $164,868 - $181,472	-1,851 Reduced 4.79%	36,771 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$84.55 - $96.02 $305,901 - $347,400	3,618 Added 10.34%	38,622 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$84.9 - $102.29 $3.9 Million - $4.7 Million	-45,943 Reduced 56.76%	35,004 $2.97 Million
Q2 2022 Aug 08, 2022	BUY	$86.81 - $109.4 $7.03 Million - $8.86 Million	80,947 New	80,947 $7.27 Million

Others Institutions Holding IWL

# of Institutions

222

Shares Held

8.34M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Integrated Wealth Concepts LLC Ishares Tr Russell 200 ETF Transaction History