Integrated Wealth Concepts LLC Ishares Tr Russell 200 Value E Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 40,442 shares of IWX stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,442
Previous 41,969 3.64%
Holding current value
$3.24 Million
Previous $3.41 Million 6.28%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$78.25 - $85.17 $119,487 - $130,054
-1,527 Reduced 3.64%
40,442 $3.2 Million
Q3 2024

Nov 14, 2024
BUY
$74.49 - $81.27 $28,008 - $30,557
376 Added 0.9%
41,969 $3.41 Million
Q2 2024

Aug 14, 2024
BUY
$72.57 - $76.65 $69,159 - $73,047
953 Added 2.34%
41,593 $3.11 Million
Q1 2024

May 15, 2024
BUY
$69.24 - $76.32 $16,202 - $17,858
234 Added 0.58%
40,640 $3.1 Million
Q4 2023

Feb 13, 2024
BUY
$62.27 - $70.35 $174,978 - $197,683
2,810 Added 7.47%
40,406 $2.84 Million
Q3 2023

Nov 15, 2023
SELL
$65.37 - $69.65 $1.07 Million - $1.14 Million
-16,388 Reduced 30.36%
37,596 $2.46 Million
Q2 2023

Aug 15, 2023
BUY
$64.02 - $67.44 $48,719 - $51,321
761 Added 1.43%
53,984 $3.64 Million
Q1 2023

May 03, 2023
SELL
$62.44 - $68.0 $1.29 Million - $1.41 Million
-20,718 Reduced 28.02%
53,223 $3.47 Million
Q4 2022

Feb 13, 2023
SELL
$58.03 - $67.72 $8,066 - $9,413
-139 Reduced 0.19%
73,941 $4.8 Million
Q3 2022

Nov 14, 2022
BUY
$57.71 - $67.79 $506,462 - $594,925
8,776 Added 13.44%
74,080 $4.28 Million
Q2 2022

Aug 08, 2022
BUY
$59.87 - $70.62 $3.91 Million - $4.61 Million
65,304 New
65,304 $4.03 Million

Others Institutions Holding IWX

# of Institutions
196
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
  • Sector ETFs
  • Industry ETFs
More about IWX
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