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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 156,251 shares of IBDP stock, worth $3.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

156,251

Previous 160,078 2.39%

Holding current value

$3.93 Million

Previous $4.01 Million 2.07%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

385

Shares Held

75M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

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.

Account

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