Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 508,556 shares of IBTH stock, worth $11.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

508,556

Previous 399,819 27.2%

Holding current value

$11.4 Million

Previous $8.86 Million 26.74%

% of portfolio

0.16%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.09 $2.37 Million - $2.4 Million	108,737 Added 27.2%	508,556 $11.2 Million
Q1 2024 May 15, 2024	BUY	$22.05 - $22.46 $4.45 Million - $4.53 Million	201,819 Added 101.93%	399,819 $8.86 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $22.41 $3.19 Million - $3.31 Million	147,651 Added 293.26%	198,000 $4.43 Million
Q3 2023 Nov 15, 2023	BUY	$21.77 - $22.29 $55,121 - $56,438	2,532 Added 5.3%	50,349 $1.1 Million
Q2 2023 Aug 15, 2023	BUY	$22.15 - $22.9 $473,035 - $489,052	21,356 Added 80.71%	47,817 $1.06 Million
Q1 2023 May 03, 2023	BUY	$21.92 - $22.83 $148,551 - $154,718	6,777 Added 34.43%	26,461 $600,000
Q4 2022 Feb 13, 2023	BUY	$21.81 - $22.62 $429,308 - $445,252	19,684 New	19,684 $438,000

Others Institutions Holding IBTH

# of Institutions

181

Shares Held

29.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History