Integrated Wealth Concepts LLC Ishares Trust Ishares 1 5 Year Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 86,772 shares of IGSB stock, worth $4.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,772

Previous 85,901 1.01%

Holding current value

$4.52 Million

Previous $4.41 Million 0.93%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $44,107 - $44,682	871 Added 1.01%	86,772 $4.45 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $258,265 - $260,952	-5,069 Reduced 5.57%	85,901 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $1.31 Million - $1.36 Million	-26,591 Reduced 22.62%	90,970 $4.66 Million
Q3 2023 Nov 15, 2023	SELL	$49.74 - $50.37 $149,717 - $151,613	-3,010 Reduced 2.5%	117,561 $5.86 Million
Q2 2023 Aug 15, 2023	BUY	$50.02 - $50.76 $289,365 - $293,646	5,785 Added 5.04%	120,571 $6.05 Million
Q1 2023 May 03, 2023	BUY	$49.56 - $50.75 $47,131 - $48,263	951 Added 0.84%	114,786 $5.8 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $235,563 - $243,120	-4,844 Reduced 4.08%	113,835 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $99,926 - $104,385	-2,036 Reduced 1.69%	118,679 $5.85 Million
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $334,725 - $346,679	-6,716 Reduced 5.27%	120,715 $6.1 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $1.12 Million - $1.17 Million	-21,679 Reduced 14.54%	127,431 $6.59 Million
Q4 2021 Feb 15, 2022	SELL	$53.82 - $54.66 $617,907 - $627,551	-11,481 Reduced 7.15%	149,110 $8.03 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $552,879 - $556,119	-10,126 Reduced 5.93%	160,591 $8.78 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $142,645 - $143,560	2,614 Added 1.55%	170,717 $9.36 Million
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $1.1 Million - $1.11 Million	20,113 Added 13.59%	168,103 $9.19 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $349,012 - $351,432	6,370 Added 4.5%	147,990 $8.17 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $119,114 - $119,986	2,178 Added 1.56%	141,620 $7.78 Million
Q2 2020 Jul 30, 2020	BUY	$51.96 - $54.73 $943,022 - $993,294	18,149 Added 14.96%	139,442 $7.63 Million
Q1 2020 May 18, 2020	BUY	$47.21 - $54.5 $647,343 - $747,304	13,712 Added 12.75%	121,293 $6.35 Million
Q4 2019 Feb 20, 2020	BUY	$53.49 - $53.82 $173,414 - $174,484	3,242 Added 3.11%	107,581 $5.77 Million
Q3 2019 Nov 15, 2019	BUY	$53.16 - $53.82 $72,031 - $72,926	1,355 Added 1.32%	104,339 $5.6 Million
Q2 2019 Aug 15, 2019	BUY	$52.58 - $53.44 $147,381 - $149,792	2,803 Added 2.8%	102,984 $5.52 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $156,146 - $159,773	3,022 Added 3.11%	100,181 $5.29 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $130,377 - $131,342	-2,539 Reduced 2.55%	97,159 $5.02 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $2.64 Million - $2.66 Million	51,100 Added 105.15%	99,698 $5.16 Million
Q2 2018 Jul 27, 2018	SELL	$51.75 - $52.05 $15,162 - $15,250	-293 Reduced 0.6%	48,598 $5.03 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $65,591 - $66,161	-1,266 Reduced 2.52%	48,891 $5.07 Million
Q4 2017 May 15, 2018	BUY	$52.24 - $52.64 $2.62 Million - $2.64 Million	50,157	50,157 $5.24 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Integrated Wealth Concepts LLC Ishares Trust Ishares 1 5 Year Transaction History