Integrated Wealth Concepts LLC Ishares Ibonds 2024 Term High Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 62,533 shares of IBHD stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,533

Previous 72,088 13.25%

Holding current value

$1.45 Million

Previous $1.68 Million 13.07%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.11 - $23.29 $220,816 - $222,535	-9,555 Reduced 13.25%	62,533 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$23.14 - $23.28 $306,836 - $308,692	-13,260 Reduced 15.54%	72,088 $1.68 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $23.38 $266,478 - $269,010	-11,506 Reduced 11.88%	85,348 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$23.0 - $23.3 $262,775 - $266,202	11,425 Added 13.37%	96,854 $2.25 Million
Q3 2023 Nov 15, 2023	SELL	$22.91 - $23.24 $58,283 - $59,122	-2,544 Reduced 2.89%	85,429 $1.98 Million
Q2 2023 Aug 15, 2023	SELL	$22.78 - $23.08 $911,701 - $923,707	-40,022 Reduced 31.27%	87,973 $2.03 Million
Q1 2023 May 03, 2023	BUY	$22.73 - $23.23 $535,405 - $547,182	23,555 Added 22.55%	127,995 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$22.19 - $23.0 $157,349 - $163,093	7,091 Added 7.28%	104,440 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$22.06 - $23.14 $103,152 - $108,202	-4,676 Reduced 4.58%	97,349 $2.17 Million
Q2 2022 Aug 08, 2022	SELL	$22.13 - $23.81 $55,059 - $59,239	-2,488 Reduced 2.38%	102,025 $2.27 Million
Q1 2022 May 12, 2022	BUY	$23.39 - $24.47 $53,352 - $55,816	2,281 Added 2.23%	104,513 $2.48 Million
Q4 2021 Feb 15, 2022	BUY	$24.25 - $24.71 $2.48 Million - $2.53 Million	102,232 New	102,232 $2.5 Million

Others Institutions Holding IBHD

# of Institutions

111

Shares Held

7.84M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
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Integrated Wealth Concepts LLC Ishares Ibonds 2024 Term High Transaction History