Integrated Wealth Concepts LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 118,098 shares of IBDQ stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,098

Previous 87,847 34.44%

Holding current value

$2.95 Million

Previous $2.18 Million 35.78%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $25.11 $749,619 - $759,602	30,251 Added 34.44%	118,098 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $24.86 $17,554 - $17,675	711 Added 0.82%	87,847 $2.18 Million
Q1 2024 May 15, 2024	BUY	$24.7 - $24.84 $42,903 - $43,147	1,737 Added 2.03%	87,136 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $307,754 - $313,709	12,670 Added 17.42%	85,399 $2.11 Million
Q3 2023 Nov 15, 2023	BUY	$24.29 - $24.48 $26,743 - $26,952	1,101 Added 1.54%	72,729 $1.77 Million
Q2 2023 Aug 15, 2023	SELL	$24.34 - $24.65 $99,307 - $100,572	-4,080 Reduced 5.39%	71,628 $1.75 Million
Q1 2023 May 03, 2023	BUY	$24.13 - $24.64 $509,360 - $520,125	21,109 Added 38.66%	75,708 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$23.87 - $24.49 $183,799 - $188,573	7,700 Added 16.42%	54,599 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$24.08 - $25.03 $70,482 - $73,262	-2,927 Reduced 5.87%	46,899 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$24.37 - $25.22 $95,652 - $98,988	3,925 Added 8.55%	49,826 $1.23 Million
Q1 2022 May 12, 2022	BUY	$25.16 - $26.41 $57,591 - $60,452	2,289 Added 5.25%	45,901 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$26.4 - $26.86 $125,848 - $128,041	4,767 Added 12.27%	43,612 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $27.09 $108,446 - $109,497	4,042 Added 11.61%	38,845 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$26.78 - $27.08 $9,453 - $9,559	-353 Reduced 1.0%	34,803 $939,000
Q1 2021 May 13, 2021	BUY	$26.73 - $27.32 $11,547 - $11,802	432 Added 1.24%	35,156 $943,000
Q4 2020 Feb 12, 2021	BUY	$27.03 - $27.37 $938,589 - $950,395	34,724 New	34,724 $950,000

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Integrated Wealth Concepts LLC Ishares Ibonds Dec 2025 Term C Transaction History