Integrated Wealth Concepts LLC Ishares 10+ Year Investment Gr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 67,581 shares of IGLB stock, worth $3.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,581

Previous 67,714 0.2%

Holding current value

$3.41 Million

Previous $3.49 Million 3.04%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.62 - $51.19 $6,466 - $6,808	-133 Reduced 0.2%	67,581 $3.38 Million
Q1 2024 May 15, 2024	BUY	$50.19 - $52.68 $1.76 Million - $1.84 Million	35,009 Added 107.04%	67,714 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$44.56 - $53.36 $330,902 - $396,251	7,426 Added 29.38%	32,705 $1.72 Million
Q3 2023 Nov 15, 2023	BUY	$47.14 - $51.79 $893,255 - $981,368	18,949 Added 299.35%	25,279 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$49.88 - $52.91 $315,740 - $334,920	6,330 New	6,330 $326,000
Q2 2022 Aug 08, 2022	SELL	$51.89 - $61.91 $1.75 Million - $2.09 Million	-33,800 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$59.3 - $68.52 $32,318 - $37,343	-545 Reduced 1.59%	33,800 $2.08 Million
Q4 2021 Feb 15, 2022	BUY	$68.27 - $71.53 $60,350 - $63,232	884 Added 2.64%	34,345 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.07 $3.04 Million - $3.16 Million	-43,884 Reduced 56.74%	33,461 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$66.4 - $70.33 $1.24 Million - $1.31 Million	18,658 Added 31.79%	77,345 $5.43 Million
Q1 2021 May 13, 2021	SELL	$65.43 - $72.48 $21.4 Million - $23.7 Million	-327,234 Reduced 84.79%	58,687 $3.91 Million
Q4 2020 Feb 12, 2021	BUY	$69.43 - $73.39 $26.8 Million - $28.3 Million	385,921 New	385,921 $28.2 Million

Others Institutions Holding IGLB

# of Institutions

186

Shares Held

33M

Call Options Held

101K

Put Options Held

10.5K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ishares 10+ Year Investment Gr Transaction History