Integrated Wealth Concepts LLC Ishares Ibonds 2023 Term High Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$23.49 - $23.68 $131,379 - $132,442	-5,593 Reduced 6.79%	76,750 $1.81 Million
Q2 2023 Aug 15, 2023	SELL	$23.51 - $23.66 $963,016 - $969,160	-40,962 Reduced 33.22%	82,343 $1.95 Million
Q1 2023 May 03, 2023	BUY	$23.46 - $23.62 $799,235 - $804,686	34,068 Added 38.18%	123,305 $2.91 Million
Q4 2022 Feb 13, 2023	SELL	$23.35 - $23.52 $132,394 - $133,358	-5,670 Reduced 5.97%	89,237 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$23.35 - $23.62 $169,637 - $171,599	-7,265 Reduced 7.11%	94,907 $2.22 Million
Q2 2022 Aug 08, 2022	SELL	$23.28 - $23.84 $57,711 - $59,099	-2,479 Reduced 2.37%	102,172 $2.39 Million
Q1 2022 May 12, 2022	BUY	$23.61 - $24.43 $98,500 - $101,921	4,172 Added 4.15%	104,651 $2.49 Million
Q4 2021 Feb 15, 2022	BUY	$24.26 - $24.66 $2.44 Million - $2.48 Million	100,479 New	100,479 $2.45 Million

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