Integrated Wealth Concepts LLC Ishares Russell 3000 ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,041 shares of IWV stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,041
Previous 5,030 0.22%
Holding current value
$1.74 Million
Previous $1.55 Million 6.12%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.75 - $326.73 $3,242 - $3,594
11 Added 0.22%
5,041 $1.65 Million
Q2 2024

Aug 14, 2024
SELL
$283.16 - $309.9 $15,856 - $17,354
-56 Reduced 1.1%
5,030 $1.55 Million
Q1 2024

May 15, 2024
BUY
$268.36 - $300.08 $2,415 - $2,700
9 Added 0.18%
5,086 $1.53 Million
Q4 2023

Feb 13, 2024
BUY
$234.36 - $274.87 $240,687 - $282,291
1,027 Added 25.36%
5,077 $1.39 Million
Q3 2023

Nov 15, 2023
BUY
$243.9 - $263.56 $62,438 - $67,471
256 Added 6.75%
4,050 $992,000
Q2 2023

Aug 15, 2023
BUY
$231.57 - $254.48 $94,943 - $104,336
410 Added 12.12%
3,794 $965,000
Q1 2023

May 03, 2023
SELL
$218.83 - $242.18 $1.33 Million - $1.47 Million
-6,079 Reduced 64.24%
3,384 $797,000
Q4 2022

Feb 13, 2023
SELL
$206.89 - $235.47 $97,238 - $110,670
-470 Reduced 4.73%
9,463 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $482,196 - $580,852
2,329 Added 30.63%
9,933 $2.06 Million
Q2 2022

Aug 08, 2022
BUY
$210.65 - $265.31 $1.26 Million - $1.59 Million
5,991 Added 371.42%
7,604 $1.65 Million
Q1 2022

May 12, 2022
BUY
$242.02 - $279.09 $131,174 - $151,266
542 Added 50.61%
1,613 $423,000
Q4 2021

Feb 15, 2022
SELL
$254.66 - $279.11 $51,950 - $56,938
-204 Reduced 16.0%
1,071 $297,000
Q3 2021

Nov 15, 2021
BUY
$251.89 - $269.0 $103,778 - $110,828
412 Added 47.74%
1,275 $325,000
Q1 2021

May 13, 2021
SELL
$220.59 - $239.53 $183,530 - $199,288
-832 Reduced 49.09%
863 $205,000
Q4 2020

Feb 12, 2021
SELL
$191.94 - $223.55 $959 - $1,117
-5 Reduced 0.29%
1,695 $379,000
Q3 2020

Nov 13, 2020
BUY
$180.98 - $208.68 $1,085 - $1,252
6 Added 0.35%
1,700 $333,000
Q2 2020

Jul 30, 2020
SELL
$141.33 - $188.81 $84,939 - $113,474
-601 Reduced 26.19%
1,694 $305,000
Q1 2020

May 18, 2020
BUY
$128.35 - $198.13 $294,563 - $454,708
2,295 New
2,295 $340,000

Others Institutions Holding IWV

# of Institutions
864
Shares Held
26.4M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email