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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 67,979 shares of IGLB stock, worth $3.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,979

Previous 67,581 0.59%

Holding current value

$3.38 Million

Previous $3.38 Million 7.72%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.38 - $54.19 $19,653 - $21,567	398 Added 0.59%	67,979 $3.64 Million
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

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

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About ISHARES 10+ YEAR INVESTMENT GR

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