Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 190,186 shares of IBMM stock, worth $4.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

190,186

Previous 191,962 0.93%

Holding current value

$4.97 Million

Previous $5 Million 0.74%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.97 - $26.11 $46,122 - $46,371	-1,776 Reduced 0.93%	190,186 $4.96 Million
Q2 2024 Aug 14, 2024	SELL	$25.91 - $26.05 $230,054 - $231,297	-8,879 Reduced 4.42%	191,962 $5 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $25.98 $404,920 - $406,171	15,634 Added 8.44%	200,841 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$25.65 - $25.93 $152,309 - $153,972	5,938 Added 3.31%	185,207 $4.8 Million
Q3 2023 Nov 15, 2023	SELL	$25.67 - $25.78 $328,113 - $329,519	-12,782 Reduced 6.66%	179,269 $4.61 Million
Q2 2023 Aug 15, 2023	BUY	$25.61 - $25.89 $1.1 Million - $1.11 Million	42,891 Added 28.76%	192,051 $4.95 Million
Q1 2023 May 03, 2023	BUY	$25.61 - $25.94 $1.04 Million - $1.05 Million	40,487 Added 37.26%	149,160 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $25.87 $2.07 Million - $2.1 Million	81,341 Added 297.6%	108,673 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.41 - $26.18 $62,915 - $64,821	2,476 Added 9.96%	27,332 $697,000
Q2 2022 Aug 08, 2022	SELL	$25.67 - $26.04 $96,750 - $98,144	-3,769 Reduced 13.17%	24,856 $646,000
Q1 2022 May 12, 2022	SELL	$25.96 - $26.83 $69,131 - $71,448	-2,663 Reduced 8.51%	28,625 $744,000
Q4 2021 Feb 15, 2022	BUY	$26.81 - $26.95 $194,881 - $195,899	7,269 Added 30.26%	31,288 $839,000
Q3 2021 Nov 15, 2021	SELL	$26.94 - $27.08 $7,273 - $7,311	-270 Reduced 1.11%	24,019 $647,000
Q2 2021 Aug 13, 2021	BUY	$26.95 - $27.11 $17,706 - $17,811	657 Added 2.78%	24,289 $656,000
Q1 2021 May 13, 2021	BUY	$26.92 - $27.14 $45,629 - $46,002	1,695 Added 7.73%	23,632 $638,000
Q4 2020 Feb 12, 2021	BUY	$26.98 - $27.12 $591,860 - $594,931	21,937 New	21,937 $594,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History