Integrated Wealth Concepts LLC Ishares Ibonds Dec 2024 Term C Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 131,649 shares of IBDP stock, worth $3.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,649

Previous 156,251 15.75%

Holding current value

$3.31 Million

Previous $3.93 Million 15.49%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.04 - $25.21 $616,034 - $620,216	-24,602 Reduced 15.75%	131,649 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$24.98 - $25.13 $95,598 - $96,172	-3,827 Reduced 2.39%	156,251 $3.93 Million
Q1 2024 May 15, 2024	BUY	$24.89 - $25.05 $855,071 - $860,567	34,354 Added 27.32%	160,078 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $26,336 - $26,603	1,068 Added 0.86%	125,724 $3.13 Million
Q3 2023 Nov 15, 2023	BUY	$24.53 - $24.74 $57,081 - $57,569	2,327 Added 1.9%	124,656 $3.08 Million
Q2 2023 Aug 15, 2023	BUY	$24.51 - $24.65 $723,314 - $727,446	29,511 Added 31.79%	122,329 $3.01 Million
Q1 2023 May 03, 2023	BUY	$24.39 - $24.64 $790,894 - $799,001	32,427 Added 53.7%	92,818 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$24.17 - $24.5 $264,323 - $267,932	10,936 Added 22.11%	60,391 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $24.9 $71,563 - $73,330	-2,945 Reduced 5.62%	49,455 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$24.47 - $25.06 $74,511 - $76,307	3,045 Added 6.17%	52,400 $1.3 Million
Q1 2022 May 12, 2022	SELL	$25.0 - $25.95 $27,625 - $28,674	-1,105 Reduced 2.19%	49,355 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$25.89 - $26.28 $55,741 - $56,580	-2,153 Reduced 4.09%	50,460 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $108,573 - $109,069	4,133 Added 8.53%	52,613 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$26.31 - $26.47 $9,682 - $9,740	-368 Reduced 0.75%	48,480 $1.28 Million
Q1 2021 May 13, 2021	BUY	$26.3 - $26.59 $11,440 - $11,566	435 Added 0.9%	48,848 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $26.6 $1.01 Million - $1.02 Million	38,180 Added 373.11%	48,413 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$26.33 - $26.57 $269,434 - $271,890	10,233 New	10,233 $271,000

Others Institutions Holding IBDP

# of Institutions

365

Shares Held

67.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Integrated Wealth Concepts LLC Ishares Ibonds Dec 2024 Term C Transaction History