Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 122,907 shares of IBDT stock, worth $3.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,907

Previous 128,022 4.0%

Holding current value

$3.1 Million

Previous $3.27 Million 6.36%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.82 - $25.48 $126,954 - $130,330	-5,115 Reduced 4.0%	122,907 $3.06 Million
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $89,149 - $92,661	3,621 Added 2.91%	128,022 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$24.4 - $24.86 $344,698 - $351,197	-14,127 Reduced 10.2%	124,401 $3.08 Million
Q1 2024 May 15, 2024	SELL	$24.69 - $25.14 $174,879 - $178,066	-7,083 Reduced 4.86%	138,528 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$23.63 - $25.1 $63,588 - $67,544	2,691 Added 1.88%	145,611 $3.65 Million
Q3 2023 Nov 15, 2023	SELL	$23.94 - $24.67 $9,216 - $9,497	-385 Reduced 0.27%	142,920 $3.43 Million
Q2 2023 Aug 15, 2023	BUY	$24.43 - $25.1 $3.5 Million - $3.6 Million	143,305 New	143,305 $3.51 Million

Others Institutions Holding IBDT

# of Institutions

344

Shares Held

82.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History