Integrated Wealth Concepts LLC Ishares Russell2000 Val ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,551 shares of IWN stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,551

Previous 6,869 111.84%

Holding current value

$2.33 Million

Previous $1.05 Million 132.03%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $1.15 Million - $1.32 Million	7,682 Added 111.84%	14,551 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $119,160 - $129,686	816 Added 13.48%	6,869 $1.05 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $214,337 - $233,768	-1,472 Reduced 19.56%	6,053 $961,000
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $195,293 - $246,159	1,556 Added 26.07%	7,525 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$133.8 - $151.24 $21,675 - $24,500	162 Added 2.79%	5,969 $809,000
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $63,562 - $70,168	493 Added 9.28%	5,807 $817,000
Q1 2023 May 03, 2023	SELL	$130.78 - $156.96 $1.88 Million - $2.26 Million	-14,397 Reduced 73.04%	5,314 $728,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $70,387 - $80,207	536 Added 2.8%	19,711 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $487,097 - $602,137	-3,778 Reduced 16.46%	19,175 $2.47 Million
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $377,457 - $456,726	-2,807 Reduced 10.9%	22,953 $3.13 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $753,376 - $842,835	4,981 Added 23.97%	25,760 $4.16 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $954,242 - $1.07 Million	6,066 Added 41.23%	20,779 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $269,109 - $294,509	-1,759 Reduced 10.68%	14,713 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $114,544 - $126,998	730 Added 4.64%	16,472 $2.73 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $175,760 - $229,204	1,352 Added 9.4%	15,742 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $1.45 Million - $1.9 Million	14,390 New	14,390 $1.9 Million
Q1 2020 May 18, 2020	SELL	$71.79 - $129.5 $118,381 - $213,545	-1,649 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$115.48 - $129.0 $190,426 - $212,721	1,649 New	1,649 $212,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Integrated Wealth Concepts LLC Ishares Russell2000 Val ETF Transaction History