Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 42,243 shares of IBDV stock, worth $933,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,243

Previous 37,303 13.24%

Holding current value

$933,992

Previous $819,000 14.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$21.75 - $22.22 $107,445 - $109,766	4,940 Added 13.24%	42,243 $935,000
Q2 2025 Aug 14, 2025	BUY	$21.28 - $21.98 $6,362 - $6,572	299 Added 0.81%	37,303 $819,000
Q1 2025 May 15, 2025	BUY	$21.11 - $21.73 $180,849 - $186,160	8,567 Added 30.13%	37,004 $803,000
Q4 2024 Feb 14, 2025	BUY	$21.24 - $22.15 $18,436 - $19,226	868 Added 3.15%	28,437 $607,000
Q3 2024 Nov 14, 2024	SELL	$21.11 - $22.24 $47,265 - $49,795	-2,239 Reduced 7.51%	27,569 $611,000
Q2 2024 Aug 14, 2024	BUY	$20.82 - $21.38 $54,673 - $56,143	2,626 Added 9.66%	29,808 $633,000
Q1 2024 May 15, 2024	BUY	$21.16 - $21.68 $180,410 - $184,843	8,526 Added 45.7%	27,182 $581,000
Q4 2023 Feb 13, 2024	BUY	$19.85 - $21.72 $159,871 - $174,932	8,054 Added 75.97%	18,656 $403,000
Q2 2023 Aug 15, 2023	BUY	$21.0 - $21.69 $222,642 - $229,957	10,602 New	10,602 $224,000

Others Institutions Holding IBDV

# of Institutions

287

Shares Held

76.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Integrated Wealth Concepts LLC Ishares Tr Transaction History