Integrated Wealth Concepts LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 56,792 shares of SGOV stock, worth $5.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,792

Previous 54,904 3.44%

Holding current value

$5.71 Million

Previous $5.53 Million 3.45%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $189,366 - $190,197	1,888 Added 3.44%	56,792 $5.72 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $153,543 - $154,248	1,531 Added 2.87%	54,904 $5.53 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $604,447 - $606,979	6,027 Added 12.73%	53,373 $5.38 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $659,529 - $664,012	6,592 Added 16.18%	47,346 $4.75 Million
Q3 2023 Nov 15, 2023	BUY	$100.2 - $100.67 $1.61 Million - $1.62 Million	16,102 Added 65.32%	40,754 $4.1 Million
Q2 2023 Aug 15, 2023	BUY	$100.18 - $100.63 $916,446 - $920,563	9,148 Added 59.0%	24,652 $2.48 Million
Q1 2023 May 03, 2023	BUY	$100.08 - $100.58 $744,194 - $747,912	7,436 Added 92.17%	15,504 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $806,557 - $809,785	8,068 New	8,068 $808,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Integrated Wealth Concepts LLC Ishares Trishares 0 3 Mnth Tre Transaction History