Integrated Wealth Concepts LLC Spdr Dow Jones Global Real Est Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$41.23 - $48.48 $48,733 - $57,303	-1,182 Reduced 21.62%	4,286 $203,000
Q2 2024 Aug 14, 2024	SELL	$39.55 - $42.66 $116,000 - $125,121	-2,933 Reduced 34.91%	5,468 $227,000
Q1 2024 May 15, 2024	BUY	$40.98 - $43.83 $62,904 - $67,279	1,535 Added 22.36%	8,401 $359,000
Q4 2023 Feb 13, 2024	SELL	$35.74 - $44.36 $130,093 - $161,470	-3,640 Reduced 34.65%	6,866 $300,000
Q3 2023 Nov 15, 2023	BUY	$37.74 - $43.16 $30,833 - $35,261	817 Added 8.43%	10,506 $401,000
Q2 2023 Aug 15, 2023	BUY	$39.37 - $41.91 $381,455 - $406,065	9,689 New	9,689 $397,000
Q4 2019 Feb 20, 2020	SELL	$50.59 - $53.39 $248,953 - $262,732	-4,921 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$51.26 - $51.88 $55,975 - $56,652	-1,092 Reduced 18.16%	4,921 $255,000
Q2 2019 Aug 15, 2019	BUY	N/A	423 Added 7.57%	6,013 $210,000
Q1 2019 May 15, 2019	BUY	N/A	5,590 New	5,590 $280,000

Others Institutions Holding RWO

# of Institutions

241

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

State Street Corp Boston, MA

6.15M
Shares

$280 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.51M
Shares

$68.6 Million
0.45% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$65.7 Million
0.0% of portfolio
Glenmede Trust CO Na Philadelphia, PA

899K
Shares

$40.9 Million
0.22% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

777K
Shares

$35.4 Million
0.17% of portfolio

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