Integrated Wealth Concepts LLC Ishares Russell 2000 Gwt ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,767 shares of IWO stock, worth $788,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,767

Previous 3,174 12.82%

Holding current value

$788,152

Previous $833,000 5.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $104,354 - $117,940	-407 Reduced 12.82%	2,767 $785,000
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $86,832 - $95,119	354 Added 12.55%	3,174 $833,000
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $163,818 - $185,227	-684 Reduced 19.52%	2,820 $763,000
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $79,179 - $99,937	388 Added 12.45%	3,504 $883,000
Q3 2023 Nov 15, 2023	BUY	$221.24 - $254.04 $23,893 - $27,436	108 Added 3.59%	3,116 $698,000
Q2 2023 Aug 15, 2023	BUY	$219.8 - $242.66 $112,098 - $123,756	510 Added 20.42%	3,008 $729,000
Q1 2023 May 03, 2023	SELL	$212.51 - $245.01 $1.35 Million - $1.56 Million	-6,356 Reduced 71.79%	2,498 $567,000
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $68,338 - $76,701	332 Added 3.9%	8,854 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $127,034 - $155,517	626 Added 7.93%	8,522 $1.76 Million
Q2 2022 Aug 08, 2022	SELL	$194.2 - $261.13 $229,738 - $308,916	-1,183 Reduced 13.03%	7,896 $1.63 Million
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $858,210 - $1.09 Million	3,666 Added 67.73%	9,079 $2.32 Million
Q4 2021 Feb 15, 2022	SELL	$280.02 - $327.35 $8,400 - $9,820	-30 Reduced 0.55%	5,413 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $81,338 - $89,821	286 Added 5.55%	5,443 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $428,980 - $482,168	-1,539 Reduced 22.98%	5,157 $1.61 Million
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $536,467 - $639,260	-1,899 Reduced 22.09%	6,696 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $414,873 - $548,144	1,859 Added 27.6%	8,595 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $1.37 Million - $1.56 Million	6,736 New	6,736 $1.49 Million

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Integrated Wealth Concepts LLC Ishares Russell 2000 Gwt ETF Transaction History