Integrated Wealth Concepts LLC Ishares Barclays 3 7 Yr Treas Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 34,345 shares of IEI stock, worth $3.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,345

Previous 33,456 2.66%

Holding current value

$3.99 Million

Previous $3.86 Million 6.34%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $101,994 - $106,884	889 Added 2.66%	34,345 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $405,171 - $413,923	3,572 Added 11.95%	33,456 $3.86 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $2.63 Million - $2.69 Million	22,870 Added 326.06%	29,884 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$111.61 - $117.37 $85,716 - $90,140	-768 Reduced 9.87%	7,014 $821,000
Q3 2023 Nov 15, 2023	BUY	$112.76 - $116.14 $52,658 - $54,237	467 Added 6.38%	7,782 $880,000
Q2 2023 Aug 15, 2023	SELL	$115.23 - $119.04 $26,387 - $27,260	-229 Reduced 3.04%	7,315 $843,000
Q1 2023 May 03, 2023	SELL	$113.55 - $118.41 $489,741 - $510,702	-4,313 Reduced 36.38%	7,544 $888,000
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $15.6 Million - $16.2 Million	-138,842 Reduced 92.13%	11,857 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $16 Million - $17.1 Million	141,382 Added 1517.46%	150,699 $17.2 Million
Q2 2022 Aug 08, 2022	SELL	$116.23 - $121.42 $945,647 - $987,873	-8,136 Reduced 46.62%	9,317 $1.11 Million
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $134,654 - $142,140	1,109 Added 6.79%	17,453 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$128.19 - $130.42 $117,293 - $119,334	915 Added 5.93%	16,344 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $746,100 - $757,582	5,741 Added 59.26%	15,429 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $393,363 - $397,909	3,031 Added 45.53%	9,688 $1.27 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $121,836 - $124,772	938 Added 16.4%	6,657 $865,000
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $99,462 - $100,273	-751 Reduced 11.61%	5,719 $760,000
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $216,560 - $217,778	-1,624 Reduced 20.06%	6,470 $864,000
Q2 2020 Jul 30, 2020	SELL	$132.55 - $133.72 $15.2 Million - $15.4 Million	-114,912 Reduced 93.42%	8,094 $1.08 Million
Q1 2020 May 18, 2020	BUY	$125.97 - $133.34 $15.2 Million - $16.1 Million	120,629 Added 5074.84%	123,006 $16.4 Million
Q4 2019 Feb 20, 2020	BUY	$125.41 - $127.8 $298,099 - $303,780	2,377 New	2,377 $299,000
Q1 2019 May 15, 2019	SELL	N/A	-40,392 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	40,392 New	40,392 $4.9 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Integrated Wealth Concepts LLC Ishares Barclays 3 7 Yr Treas Transaction History