Integrated Wealth Concepts LLC Ishares Barclays Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Barclays stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 97,681 shares of IEF stock, worth $9.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

97,681

Previous 95,838 1.92%

Holding current value

$9.15 Million

Previous $8.98 Million 6.79%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $170,790 - $182,715	1,843 Added 1.92%	97,681 $9.58 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $191,968 - $199,038	-2,104 Reduced 2.15%	95,838 $8.98 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $979,176 - $1.01 Million	10,468 Added 11.97%	97,942 $9.27 Million
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $1.31 Million - $1.43 Million	-14,752 Reduced 14.43%	87,474 $8.43 Million
Q3 2023 Nov 15, 2023	SELL	$91.32 - $97.13 $1.65 Million - $1.75 Million	-18,064 Reduced 15.02%	102,226 $9.36 Million
Q2 2023 Aug 15, 2023	SELL	$96.39 - $100.48 $1.25 Million - $1.3 Million	-12,939 Reduced 9.71%	120,290 $11.6 Million
Q1 2023 May 03, 2023	SELL	$94.41 - $100.02 $86.4 Million - $91.5 Million	-915,303 Reduced 87.29%	133,229 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $90.2 Million - $96.2 Million	970,397 Added 1241.95%	1,048,532 $100 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $2.21 Million - $2.47 Million	23,373 Added 42.68%	78,135 $7.5 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $772,734 - $839,655	-7,873 Reduced 12.57%	54,762 $5.6 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $867,840 - $932,061	8,181 Added 15.02%	62,635 $6.73 Million
Q4 2021 Feb 15, 2022	BUY	$113.55 - $116.36 $2.6 Million - $2.66 Million	22,854 Added 72.32%	54,454 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $874,040 - $898,522	-7,603 Reduced 19.39%	31,600 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $2.8 Million - $2.87 Million	24,811 Added 172.39%	39,203 $4.53 Million
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $81,196 - $86,265	719 Added 5.26%	14,392 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $2.94 Million - $3.01 Million	-24,679 Reduced 64.35%	13,673 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $17.5 Million - $17.8 Million	-144,442 Reduced 79.02%	38,352 $4.67 Million
Q2 2020 Jul 30, 2020	BUY	$119.77 - $122.41 $5.12 Million - $5.24 Million	42,767 Added 30.54%	182,794 $22.3 Million
Q1 2020 May 18, 2020	BUY	$110.73 - $121.48 $14.9 Million - $16.3 Million	134,230 Added 2315.51%	140,027 $17 Million
Q4 2019 Feb 20, 2020	BUY	$110.18 - $113.81 $295,392 - $305,124	2,681 Added 86.04%	5,797 $639,000
Q3 2019 Nov 15, 2019	SELL	$108.93 - $114.25 $99,344 - $104,196	-912 Reduced 22.64%	3,116 $350,000
Q2 2019 Aug 15, 2019	BUY	$105.05 - $110.09 $423,141 - $443,442	4,028 New	4,028 $443,000
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $4.98 Million - $5.15 Million	-48,179 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $4.8 Million - $5.02 Million	48,179 New	48,179 $5.02 Million
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $508,406 - $527,071	-5,004 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$105.0 - $106.86 $525,420 - $534,727	5,004	5,004 $526,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Integrated Wealth Concepts LLC Ishares Barclays Transaction History