Integrated Wealth Concepts LLC Ishares Ibonds Dec 2023 Term C Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$25.21 - $25.36 $26,596 - $26,754	-1,055 Reduced 1.32%	78,627 $1.99 Million
Q2 2023 Aug 15, 2023	SELL	$25.13 - $25.29 $107,958 - $108,645	-4,296 Reduced 5.12%	79,682 $2.02 Million
Q1 2023 May 03, 2023	BUY	$25.03 - $25.19 $754,904 - $759,730	30,160 Added 56.04%	83,978 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$24.91 - $25.06 $41,151 - $41,399	1,652 Added 3.17%	53,818 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$24.97 - $25.14 $70,640 - $71,121	-2,829 Reduced 5.14%	52,166 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$25.0 - $25.26 $55,125 - $55,698	2,205 Added 4.18%	54,995 $1.38 Million
Q1 2022 May 12, 2022	SELL	$25.22 - $25.66 $96,819 - $98,508	-3,839 Reduced 6.78%	52,790 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$25.66 - $25.97 $105,924 - $107,204	-4,128 Reduced 6.79%	56,629 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $106,466 - $106,793	4,098 Added 7.23%	60,757 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$26.04 - $26.14 $1.39 Million - $1.39 Million	-53,325 Reduced 48.48%	56,659 $1.48 Million
Q1 2021 May 13, 2021	SELL	$26.08 - $26.26 $318,671 - $320,870	-12,219 Reduced 10.0%	109,984 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$26.17 - $26.29 $1.6 Million - $1.61 Million	61,323 Added 100.73%	122,203 $3.21 Million
Q3 2020 Nov 13, 2020	BUY	$26.12 - $26.31 $190,884 - $192,273	7,308 Added 13.64%	60,880 $1.6 Million
Q2 2020 Jul 30, 2020	BUY	$24.71 - $26.23 $1.32 Million - $1.41 Million	53,572 New	53,572 $1.41 Million
Q1 2020 May 18, 2020	SELL	$22.28 - $26.08 $389,031 - $455,382	-17,461 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$25.45 - $25.68 $219,531 - $221,515	8,626 Added 97.63%	17,461 $446,000
Q3 2019 Nov 15, 2019	BUY	$25.27 - $25.69 $223,260 - $226,971	8,835 New	8,835 $226,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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