Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$25.44 - $25.52 $375,799 - $376,981	-14,772 Reduced 8.19%	165,496 $4.22 Million
Q2 2023 Aug 15, 2023	BUY	$25.39 - $25.49 $250,777 - $251,764	9,877 Added 5.8%	180,268 $4.6 Million
Q1 2023 May 03, 2023	BUY	$25.32 - $25.43 $945,195 - $949,301	37,330 Added 28.05%	170,391 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$25.26 - $25.42 $2.64 Million - $2.65 Million	104,356 Added 363.55%	133,061 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $63,604 - $64,385	2,519 Added 9.62%	28,705 $725,000
Q2 2022 Aug 08, 2022	SELL	$25.31 - $25.54 $99,873 - $100,780	-3,946 Reduced 13.1%	26,186 $668,000
Q1 2022 May 12, 2022	SELL	$25.45 - $25.93 $70,191 - $71,514	-2,758 Reduced 8.39%	30,132 $768,000
Q4 2021 Feb 15, 2022	BUY	$25.91 - $26.02 $194,584 - $195,410	7,510 Added 29.59%	32,890 $852,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $26.14 $7,358 - $7,397	-283 Reduced 1.1%	25,380 $660,000
Q2 2021 Aug 13, 2021	BUY	$26.07 - $26.2 $17,753 - $17,842	681 Added 2.73%	25,663 $670,000
Q1 2021 May 13, 2021	BUY	$26.1 - $26.25 $38,027 - $38,246	1,457 Added 6.19%	24,982 $654,000
Q4 2020 Feb 12, 2021	BUY	$26.15 - $26.26 $198,033 - $198,866	7,573 Added 47.47%	23,525 $616,000
Q3 2020 Nov 13, 2020	BUY	$26.17 - $26.37 $86,387 - $87,047	3,301 Added 26.09%	15,952 $419,000
Q2 2020 Jul 30, 2020	BUY	$25.25 - $26.25 $98,651 - $102,558	3,907 Added 44.68%	12,651 $332,000
Q1 2020 May 18, 2020	SELL	$24.02 - $26.26 $22,242 - $24,316	-926 Reduced 9.58%	8,744 $224,000
Q4 2019 Feb 20, 2020	BUY	$25.73 - $25.86 $28,663 - $28,808	1,114 Added 13.02%	9,670 $250,000
Q3 2019 Nov 15, 2019	BUY	$25.62 - $26.04 $219,204 - $222,798	8,556 New	8,556 $220,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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