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 $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,239
Previous 10,995 2.22%
Holding current value
$1.47 Million
Previous $1.21 Million 8.66%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MID-CAP GROWTH


  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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