Integrated Wealth Concepts LLC Ishares Tr Us Small Cap Value Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,147 shares of SVAL stock, worth $355,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,147

Previous 10,890 2.36%

Holding current value

$355,143

Previous $350,000 3.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.5 - $36.25 $8,095 - $9,316	257 Added 2.36%	11,147 $362,000
Q3 2024 Nov 14, 2024	BUY	$28.64 - $33.7 $171 - $202	6 Added 0.06%	10,890 $350,000
Q2 2024 Aug 14, 2024	SELL	$27.99 - $30.36 $152,825 - $165,765	-5,460 Reduced 33.41%	10,884 $317,000
Q1 2024 May 15, 2024	SELL	$28.5 - $30.75 $22,429 - $24,200	-787 Reduced 4.59%	16,344 $500,000
Q4 2023 Feb 13, 2024	SELL	$25.0 - $31.4 $36,450 - $45,781	-1,458 Reduced 7.84%	17,131 $527,000
Q3 2023 Nov 15, 2023	BUY	$26.02 - $29.37 $36,506 - $41,206	1,403 Added 8.16%	18,589 $490,000
Q2 2023 Aug 15, 2023	BUY	$24.01 - $27.34 $9,267 - $10,553	386 Added 2.3%	17,186 $458,000
Q1 2023 May 03, 2023	BUY	$25.78 - $30.87 $45,939 - $55,010	1,782 Added 11.87%	16,800 $447,000
Q4 2022 Feb 13, 2023	BUY	$26.28 - $30.2 $394,673 - $453,543	15,018 New	15,018 $423,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Tr Us Small Cap Value Transaction History