Integrated Wealth Concepts LLC Ishares Tr Core Intl Aggregate Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$48.84 - $52.28 $324,883 - $347,766	-6,652 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.9 - $54.31 $221,561 - $231,849	-4,269 Reduced 39.09%	6,652 $347,000
Q4 2021 Feb 15, 2022	SELL	$54.48 - $55.71 $1.26 Million - $1.29 Million	-23,124 Reduced 67.92%	10,921 $596,000
Q3 2021 Nov 15, 2021	SELL	$55.02 - $56.01 $343,819 - $350,006	-6,249 Reduced 15.51%	34,045 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.19 $72,933 - $73,789	-1,337 Reduced 3.21%	40,294 $2.22 Million
Q1 2021 May 13, 2021	SELL	$54.65 - $56.18 $63,612 - $65,393	-1,164 Reduced 2.72%	41,631 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$55.57 - $56.21 $1.18 Million - $1.2 Million	21,272 Added 98.83%	42,795 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$55.37 - $55.99 $5,481 - $5,543	99 Added 0.46%	21,523 $1.2 Million
Q2 2020 Jul 30, 2020	BUY	$54.46 - $55.71 $610,768 - $624,787	11,215 Added 109.85%	21,424 $1.19 Million
Q1 2020 May 18, 2020	SELL	$53.16 - $56.51 $1.63 Million - $1.73 Million	-30,673 Reduced 75.03%	10,209 $558,000
Q4 2019 Feb 20, 2020	BUY	$54.7 - $55.84 $2.24 Million - $2.28 Million	40,882 New	40,882 $2.24 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

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.