Integrated Wealth Concepts LLC Ishares Trust Ishares 5 10 Yea Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,808 shares of IGIB stock, worth $526,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,808

Previous 9,958 1.51%

Holding current value

$526,101

Previous $513,000 2.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $7,503 - $7,743	-150 Reduced 1.51%	9,808 $502,000
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $436,426 - $447,073	-8,586 Reduced 46.3%	9,958 $513,000
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $147,766 - $163,270	3,126 Added 20.28%	18,544 $964,000
Q3 2023 Nov 15, 2023	BUY	$48.57 - $50.82 $14,813 - $15,500	305 Added 2.02%	15,418 $750,000
Q2 2023 Aug 15, 2023	BUY	$50.09 - $51.62 $12,722 - $13,111	254 Added 1.71%	15,113 $764,000
Q1 2023 May 03, 2023	BUY	$49.38 - $52.0 $127,894 - $134,680	2,590 Added 21.11%	14,859 $762,000
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $28,717 - $31,057	-611 Reduced 4.74%	12,269 $607,000
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $1,962 - $2,165	41 Added 0.32%	12,880 $622,000
Q2 2022 Aug 08, 2022	SELL	$49.95 - $54.8 $641,407 - $703,686	-12,841 Reduced 50.0%	12,839 $656,000
Q1 2022 May 12, 2022	BUY	$54.28 - $58.95 $231,558 - $251,480	4,266 Added 19.92%	25,680 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$58.91 - $60.23 $6,715 - $6,866	114 Added 0.54%	21,414 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $63,543 - $64,707	1,058 Added 5.23%	21,300 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $523,241 - $535,723	8,852 Added 77.72%	20,242 $1.23 Million
Q1 2021 May 13, 2021	BUY	$58.97 - $61.74 $435,552 - $456,011	7,386 Added 184.47%	11,390 $675,000
Q4 2020 Feb 12, 2021	SELL	$60.52 - $61.79 $82,367 - $84,096	-1,361 Reduced 25.37%	4,004 $247,000
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $400,452 - $408,886	-6,641 Reduced 55.31%	5,365 $326,000
Q2 2020 Jul 30, 2020	SELL	$54.37 - $60.39 $558,814 - $620,688	-10,278 Reduced 46.12%	12,006 $725,000
Q1 2020 May 18, 2020	BUY	$50.43 - $60.2 $20,827 - $24,862	413 Added 1.89%	22,284 $1.22 Million
Q4 2019 Feb 20, 2020	BUY	$57.47 - $58.27 $531,195 - $538,589	9,243 Added 73.19%	21,871 $1.27 Million
Q3 2019 Nov 15, 2019	BUY	$56.54 - $58.42 $36,581 - $37,797	647 Added 5.4%	12,628 $731,000
Q2 2019 Aug 15, 2019	BUY	$54.67 - $56.95 $50,460 - $52,564	923 Added 8.35%	11,981 $650,000
Q1 2019 May 15, 2019	BUY	$52.5 - $55.17 $77,280 - $81,210	1,472 Added 15.36%	11,058 $610,000
Q4 2018 Feb 14, 2019	BUY	$52.01 - $52.96 $44,884 - $45,704	863 Added 9.89%	9,586 $502,000
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $60,347 - $61,134	1,141 Added 15.05%	8,723 $461,000
Q2 2018 Jul 27, 2018	BUY	$52.87 - $53.52 $9,569 - $9,687	181 Added 2.45%	7,582 $804,000
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $95,656 - $97,808	1,793 Added 31.97%	7,401 $792,000
Q4 2017 May 15, 2018	BUY	$54.46 - $55.1 $305,411 - $309,000	5,608	5,608 $611,000

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Integrated Wealth Concepts LLC Ishares Trust Ishares 5 10 Yea Transaction History