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

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 41,969 shares of IWX stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,969
Previous 41,593 0.9%
Holding current value
$3.49 Million
Previous $3.11 Million 9.61%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
51.1M
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
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