Integrated Wealth Concepts LLC Flexshares Tr Core Select Bd F Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$22.39 - $24.31 $200,748 - $217,963	-8,966 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.11 - $25.89 $46,893 - $50,356	-1,945 Reduced 17.83%	8,966 $218,000
Q4 2021 Feb 15, 2022	SELL	$25.96 - $26.41 $43,560 - $44,315	-1,678 Reduced 13.33%	10,911 $284,000
Q3 2021 Nov 15, 2021	BUY	$26.25 - $26.71 $551 - $560	21 Added 0.17%	12,589 $330,000
Q2 2021 Aug 13, 2021	BUY	$25.95 - $26.38 $648 - $659	25 Added 0.2%	12,568 $332,000
Q1 2021 May 13, 2021	BUY	$25.85 - $26.94 $465 - $484	18 Added 0.14%	12,543 $325,000
Q4 2020 Feb 12, 2021	BUY	$26.79 - $27.18 $53,928 - $54,713	2,013 Added 19.15%	12,525 $338,000
Q3 2020 Nov 13, 2020	BUY	$26.9 - $27.42 $282,772 - $288,239	10,512 New	10,512 $283,000

Others Institutions Holding BNDC

# of Institutions

32

Shares Held

6.35M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

2.87M
Shares

$65.6 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.27M
Shares

$28.9 Million
0.01% of portfolio
Occidental Asset Management, LLC

688K
Shares

$15.7 Million
2.67% of portfolio
Financial Network Wealth Management LLC Draper, UT

372K
Shares

$8.49 Million
3.1% of portfolio
Mml Investors Services, LLC Springfield, MA

229K
Shares

$5.23 Million
0.02% of portfolio

About FLEXSHARES TR CORE SELECT BD F

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