Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 333,139 shares of MBB stock, worth $31.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

333,139

Previous 307,598 8.3%

Holding current value

$31.7 Million

Previous $28.9 Million 9.76%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$92.46 - $95.73 $2.36 Million - $2.45 Million	25,541 Added 8.3%	333,139 $31.7 Million
Q2 2025 Aug 14, 2025	BUY	$91.41 - $94.22 $5.3 Million - $5.47 Million	58,029 Added 23.25%	307,598 $28.9 Million
Q1 2025 May 15, 2025	BUY	$90.37 - $94.08 $2.02 Million - $2.1 Million	22,325 Added 9.82%	249,569 $23.4 Million
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $2.13 Million - $2.23 Million	23,293 Added 11.42%	227,244 $20.8 Million
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $3.08 Million - $3.27 Million	-33,880 Reduced 14.25%	203,951 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $3.3 Million - $3.42 Million	36,912 Added 18.37%	237,831 $21.8 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $1.59 Million - $1.64 Million	-17,451 Reduced 7.99%	200,919 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $2.37 Million - $2.61 Million	27,642 Added 14.49%	218,370 $20.5 Million
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $1.47 Million - $1.56 Million	-16,635 Reduced 8.02%	190,728 $16.9 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $2.38 Million - $2.46 Million	25,740 Added 14.17%	207,363 $19.3 Million
Q1 2023 May 03, 2023	SELL	$91.7 - $96.45 $4 Million - $4.21 Million	-43,631 Reduced 19.37%	181,623 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $563,054 - $606,044	6,350 Added 2.9%	225,254 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $5.71 Million - $6.34 Million	63,066 Added 40.47%	218,904 $20 Million
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $6.05 Million - $6.5 Million	-64,085 Reduced 29.14%	155,838 $15.2 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $8.56 Million - $9.1 Million	84,964 Added 62.96%	219,923 $22.4 Million
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $1.84 Million - $1.86 Million	-17,185 Reduced 11.3%	134,959 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $107,882 - $108,661	999 Added 0.66%	152,144 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $28,164 - $28,412	-261 Reduced 0.17%	151,145 $16.4 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $12.8 Million - $13 Million	118,064 Added 354.1%	151,406 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $623,242 - $625,511	5,671 Added 20.49%	33,342 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $414,647 - $416,904	-3,762 Reduced 11.97%	27,671 $3.06 Million
Q2 2020 Jul 30, 2020	BUY	$109.82 - $111.24 $28,663 - $29,033	261 Added 0.84%	31,433 $3.48 Million
Q1 2020 May 18, 2020	BUY	$105.3 - $110.44 $652,333 - $684,175	6,195 Added 24.8%	31,172 $3.44 Million
Q4 2019 Feb 20, 2020	BUY	$107.72 - $108.39 $1.4 Million - $1.41 Million	12,973 Added 108.07%	24,977 $2.7 Million
Q3 2019 Nov 15, 2019	BUY	$107.22 - $108.5 $561,832 - $568,540	5,240 Added 77.47%	12,004 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$105.63 - $107.66 $321,960 - $328,147	3,048 Added 82.02%	6,764 $728,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $35,968 - $36,632	344 Added 10.2%	3,716 $395,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $71,761 - $73,778	705 Added 26.43%	3,372 $353,000
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $21,016 - $21,285	204 Added 8.28%	2,667 $275,000
Q2 2018 Jul 27, 2018	BUY	$102.95 - $104.54 $253,565 - $257,482	2,463 New	2,463 $256,000

Others Institutions Holding MBB

# of Institutions

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History