Integrated Wealth Concepts LLC Ishares Ibonds 2024 Term High Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 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 72,088 shares of IBHD stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,088
Previous 85,348 15.54%
Holding current value
$1.67 Million
Previous $1.99 Million 15.83%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
120
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS 2024 TERM HIGH

IBHD Quotes by TradingView
  • Ticker IBHD
  • Sector ETFs
  • Industry ETFs
More about IBHD
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