INTEGRATED WEALTH CONCEPTS LLC – iShares S&P 100 ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$8.45M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.51% | 4.94K shares | 334K | $162.5 | 52.00K |
| Q2 2022 | share | Increase | +203.13% | 31.53K shares | 4.87M | $172.47 | 47.05K |
| Q1 2022 | share | Increase | +14.60% | 1.97K shares | 269K | $208.52 | 15.52K |
| Q4 2021 | share | Increase | +5.39% | 693 shares | 430K | $219.96 | 13.54K |
| Q3 2021 | share | Increase | +2.85% | 356 shares | 86K | $197.44 | 12.85K |
| Q2 2021 | share | Increase | +5.05% | 601 shares | 313K | $195.57 | 12.49K |
| Q1 2021 | share | Increase | +12.22% | 1.29K shares | 319K | $178.81 | 11.89K |
| Q4 2020 | share | Increase | +6.25% | 624 shares | 266K | $170.12 | 10.60K |
| Q3 2020 | share | Increase | +9.27% | 846 shares | 254K | $153.72 | 9.97K |
| Q2 2020 | share | Increase | +237.19% | 6.42K shares | 979K | $139.99 | 9.13K |
| Q1 2020 | share | Decrease | -83.56% | -13.76K shares | -2.05M | $116.15 | 2.70K |
| Q4 2019 | share | Increase | +1.76% | 285 shares | 245K | $140.35 | 16.47K |
| Q3 2019 | share | Increase | +0.36% | 58 shares | 38K | $127.49 | 16.19K |
| Q2 2019 | share | Increase | +3.07% | 480 shares | 130K | $125.04 | 16.13K |
| Q1 2019 | share | Increase | 0.00% | 15.65K shares | 1.96M | $120.1 | 15.65K |