Integrated Wealth Concepts LLC Ishares Russell Mid Cap Growth Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,239 shares of IWP stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,239

Previous 10,995 2.22%

Holding current value

$1.55 Million

Previous $1.21 Million 8.66%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $25,344 - $28,691	244 Added 2.22%	11,239 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $1.18 Million - $1.26 Million	-11,118 Reduced 50.28%	10,995 $1.21 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $1.22 Million - $1.38 Million	12,072 Added 120.23%	22,113 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $129,089 - $158,415	-1,507 Reduced 13.05%	10,041 $1.05 Million
Q3 2023 Nov 15, 2023	SELL	$89.97 - $100.32 $753,138 - $839,778	-8,371 Reduced 42.03%	11,548 $1.05 Million
Q2 2023 Aug 15, 2023	BUY	$87.72 - $96.63 $908,603 - $1 Million	10,358 Added 108.34%	19,919 $1.92 Million
Q1 2023 May 03, 2023	BUY	$82.89 - $94.68 $262,595 - $299,946	3,168 Added 49.55%	9,561 $871,000
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $55,031 - $63,904	-711 Reduced 10.01%	6,393 $534,000
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $2,340 - $2,831	-30 Reduced 0.42%	7,104 $557,000
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $198,931 - $270,315	2,638 Added 58.67%	7,134 $565,000
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $28,646 - $36,489	-320 Reduced 6.64%	4,496 $452,000
Q4 2021 Feb 15, 2022	BUY	$109.8 - $123.28 $3,294 - $3,698	30 Added 0.63%	4,816 $555,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $86,199 - $94,142	788 Added 19.71%	4,786 $536,000
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $37,792 - $42,989	378 Added 10.44%	3,998 $453,000
Q1 2021 May 13, 2021	BUY	$96.94 - $112.05 $95,485 - $110,369	985 Added 37.38%	3,620 $369,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $116,829 - $141,453	1,350 Added 105.06%	2,635 $270,000
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $178,055 - $201,710	-2,238 Reduced 63.53%	1,285 $222,000
Q2 2020 Jul 30, 2020	BUY	$57.59 - $81.27 $202,889 - $286,314	3,523 New	3,523 $557,000
Q1 2020 May 18, 2020	SELL	$52.32 - $81.58 $257,989 - $402,270	-4,931 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$68.8 - $76.63 $150,190 - $167,283	2,183 Added 79.44%	4,931 $752,000
Q3 2019 Nov 15, 2019	BUY	$70.16 - $72.24 $42,446 - $43,705	605 Added 28.23%	2,748 $388,000
Q2 2019 Aug 15, 2019	BUY	N/A	105 Added 5.15%	2,143 $306,000
Q1 2019 May 15, 2019	BUY	N/A	2,038 New	2,038 $277,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,327 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-29 Reduced 1.23%	2,327 $279,000
Q4 2017 May 15, 2018	BUY	N/A	2,356	2,356 $294,000

Others Institutions Holding IWP

# of Institutions

1,158

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Ishares Russell Mid Cap Growth Transaction History