Integrated Wealth Concepts LLC Ishares Core Total Usd Bond Ma Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,333,476 shares of IUSB stock, worth $60.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,333,476

Previous 1,527,143 12.68%

Holding current value

$60.7 Million

Previous $69.1 Million 9.01%

% of portfolio

0.8%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.83 - $47.42 $8.68 Million - $9.18 Million	-193,667 Reduced 12.68%	1,333,476 $62.8 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $50.6 Million - $52.1 Million	1,143,175 Added 297.73%	1,527,143 $69.1 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $999,444 - $1.03 Million	22,200 Added 6.14%	383,968 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $1.8 Million - $1.96 Million	-42,353 Reduced 10.48%	361,768 $16.7 Million
Q3 2023 Nov 15, 2023	SELL	$43.62 - $45.64 $1.48 Million - $1.55 Million	-33,928 Reduced 7.75%	404,121 $17.7 Million
Q2 2023 Aug 15, 2023	BUY	$45.12 - $46.45 $778,274 - $801,216	17,249 Added 4.1%	438,049 $19.9 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $46.69 $4.62 Million - $4.83 Million	103,405 Added 32.58%	420,800 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $2.06 Million - $2.19 Million	47,519 Added 17.61%	317,395 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $1.94 Million - $2.12 Million	44,072 Added 19.52%	269,876 $12 Million
Q2 2022 Aug 08, 2022	BUY	$45.73 - $49.5 $2.41 Million - $2.61 Million	52,709 Added 30.45%	225,804 $10.6 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $1.54 Million - $1.64 Million	31,277 Added 22.05%	173,095 $8.59 Million
Q4 2021 Feb 15, 2022	BUY	$52.59 - $53.43 $1.65 Million - $1.68 Million	31,392 Added 28.43%	141,818 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $126,267 - $128,070	2,373 Added 2.2%	110,426 $5.88 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $475,609 - $482,372	9,018 Added 9.11%	108,053 $5.78 Million
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $3.09 Million - $3.2 Million	58,720 Added 145.65%	99,035 $5.22 Million
Q4 2020 Feb 12, 2021	SELL	$53.99 - $54.65 $17.9 Million - $18.2 Million	-332,448 Reduced 89.18%	40,315 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$54.22 - $55.13 $3.16 Million - $3.21 Million	-58,311 Reduced 13.53%	372,763 $20.3 Million
Q2 2020 Jul 30, 2020	BUY	$52.24 - $54.33 $5.93 Million - $6.17 Million	113,541 Added 35.76%	431,074 $23.4 Million
Q1 2020 May 18, 2020	BUY	$48.96 - $54.34 $3.6 Million - $4 Million	73,598 Added 30.17%	317,533 $16.7 Million
Q4 2019 Feb 20, 2020	BUY	$51.82 - $52.64 $3.34 Million - $3.4 Million	64,527 Added 35.97%	243,935 $12.7 Million
Q3 2019 Nov 15, 2019	BUY	$51.38 - $52.8 $7.63 Million - $7.84 Million	148,491 Added 480.29%	179,408 $9.4 Million
Q2 2019 Aug 15, 2019	BUY	$50.27 - $51.72 $414,878 - $426,845	8,253 Added 36.41%	30,917 $1.58 Million
Q1 2019 May 15, 2019	BUY	$49.3 - $50.64 $278,643 - $286,217	5,652 Added 33.22%	22,664 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$48.37 - $49.25 $399,971 - $407,248	8,269 Added 94.58%	17,012 $838,000
Q3 2018 Nov 13, 2018	SELL	$48.98 - $49.6 $141,552 - $143,344	-2,890 Reduced 24.84%	8,743 $428,000
Q2 2018 Jul 27, 2018	BUY	$48.94 - $49.85 $569,319 - $579,905	11,633 New	11,633 $572,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Integrated Wealth Concepts LLC Ishares Core Total Usd Bond Ma Transaction History