Integrated Wealth Concepts LLC Ishares Iboxx $ Investment Gra Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 26,076 shares of LQD stock, worth $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,076

Previous 21,652 20.43%

Holding current value

$2.83 Million

Previous $2.32 Million 27.04%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $469,430 - $503,097	4,424 Added 20.43%	26,076 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $1.02 Million - $1.06 Million	-9,796 Reduced 31.15%	21,652 $2.32 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $1.11 Million - $1.15 Million	-10,388 Reduced 24.83%	31,448 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $227,125 - $257,352	2,311 Added 5.85%	41,836 $4.63 Million
Q3 2023 Nov 15, 2023	BUY	$102.02 - $108.51 $1.6 Million - $1.71 Million	15,716 Added 66.01%	39,525 $4.03 Million
Q2 2023 Aug 15, 2023	SELL	$106.02 - $110.43 $422,277 - $439,842	-3,983 Reduced 14.33%	23,809 $2.57 Million
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $1.26 Million - $1.34 Million	11,973 Added 75.69%	27,792 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $48,211 - $53,474	-486 Reduced 2.98%	15,819 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $483,970 - $546,804	4,771 Added 41.36%	16,305 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $1.57 Million - $1.77 Million	-14,573 Reduced 55.82%	11,534 $1.27 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $375,217 - $415,704	3,168 Added 13.81%	26,107 $3.16 Million
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $60,643 - $62,449	463 Added 2.06%	22,939 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $35.8 Million - $36.7 Million	-268,862 Reduced 92.29%	22,476 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $15.5 Million - $16 Million	-119,306 Reduced 29.05%	291,338 $39.1 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $11.1 Million - $11.8 Million	86,125 Added 26.54%	410,644 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $4.29 Million - $4.45 Million	32,103 Added 10.98%	324,519 $44.8 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $26.5 Million - $27.5 Million	-197,771 Reduced 40.35%	292,416 $39.4 Million
Q2 2020 Jul 30, 2020	BUY	$121.1 - $134.5 $11.9 Million - $13.2 Million	98,299 Added 25.08%	490,187 $65.9 Million
Q1 2020 May 18, 2020	BUY	$105.05 - $134.27 $21.5 Million - $27.5 Million	204,620 Added 109.27%	391,888 $48.4 Million
Q4 2019 Feb 20, 2020	BUY	$125.71 - $128.49 $4.99 Million - $5.1 Million	39,699 Added 26.9%	187,268 $24 Million
Q3 2019 Nov 15, 2019	BUY	$122.95 - $129.1 $2.86 Million - $3 Million	23,247 Added 18.7%	147,569 $18.8 Million
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $2.75 Million - $2.89 Million	23,260 Added 23.02%	124,322 $14.8 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $2.48 Million - $2.61 Million	21,878 Added 27.63%	101,062 $12 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $1.98 Million - $2.03 Million	17,738 Added 28.87%	79,184 $8.93 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $5.78 Million - $5.89 Million	50,628 Added 468.0%	61,446 $7.03 Million
Q2 2018 Jul 27, 2018	BUY	$113.81 - $117.24 $78,187 - $80,543	687 Added 6.78%	10,818 $1.24 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $562,977 - $588,519	4,865 Added 92.39%	10,131 $1.19 Million
Q4 2017 May 15, 2018	BUY	$119.89 - $121.79 $631,340 - $641,346	5,266	5,266 $637,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Integrated Wealth Concepts LLC Ishares Iboxx $ Investment Gra Transaction History