Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 124,898 shares of IBDS stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124,898

Previous 126,359 1.16%

Holding current value

$3 Million

Previous $3.08 Million 2.83%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.88 - $24.32 $34,888 - $35,531	-1,461 Reduced 1.16%	124,898 $2.99 Million
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $346,321 - $357,899	14,656 Added 13.12%	126,359 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$23.48 - $23.77 $33,623 - $34,038	-1,432 Reduced 1.27%	111,703 $2.65 Million
Q1 2024 May 15, 2024	SELL	$23.67 - $24.03 $219,113 - $222,445	-9,257 Reduced 7.56%	113,135 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$22.84 - $23.94 $85,764 - $89,894	-3,755 Reduced 2.98%	122,392 $2.93 Million
Q3 2023 Nov 15, 2023	SELL	$23.07 - $23.6 $249,363 - $255,092	-10,809 Reduced 7.89%	126,147 $2.92 Million
Q2 2023 Aug 15, 2023	BUY	$23.39 - $23.94 $3.2 Million - $3.28 Million	136,956 New	136,956 $3.22 Million

Others Institutions Holding IBDS

# of Institutions

377

Shares Held

99.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History