Integrated Wealth Concepts LLC Spdr Nuveen Bloomberg Short Te Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 143,372 shares of SHM stock, worth $6.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
143,372
Previous 103,664 38.3%
Holding current value
$6.89 Million
Previous $4.91 Million 38.93%
% of portfolio
0.08%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$47.33 - $47.92 $1.88 Million - $1.9 Million
39,708 Added 38.3%
143,372 $6.82 Million
Q4 2024

Feb 14, 2025
SELL
$47.26 - $48.18 $4.13 Million - $4.21 Million
-87,374 Reduced 45.74%
103,664 $4.91 Million
Q3 2024

Nov 14, 2024
BUY
$47.01 - $48.2 $7.63 Million - $7.83 Million
162,389 Added 566.82%
191,038 $9.2 Million
Q2 2024

Aug 14, 2024
SELL
$46.84 - $47.32 $263,475 - $266,175
-5,625 Reduced 16.41%
28,649 $1.35 Million
Q1 2024

May 15, 2024
SELL
$47.44 - $47.9 $24,668 - $24,908
-520 Reduced 1.49%
34,274 $1.63 Million
Q4 2023

Feb 13, 2024
SELL
$46.12 - $47.85 $904,274 - $938,194
-19,607 Reduced 36.04%
34,794 $1.66 Million
Q3 2023

Nov 15, 2023
SELL
$46.19 - $47.22 $2.24 Million - $2.29 Million
-48,514 Reduced 47.14%
54,401 $2.51 Million
Q2 2023

Aug 15, 2023
BUY
$46.54 - $47.72 $2.82 Million - $2.89 Million
60,586 Added 143.13%
102,915 $4.84 Million
Q1 2023

May 03, 2023
BUY
$46.61 - $47.68 $1.27 Million - $1.3 Million
27,194 Added 179.68%
42,329 $2.01 Million
Q4 2022

Feb 13, 2023
SELL
$45.97 - $47.2 $452,758 - $464,872
-9,849 Reduced 39.42%
15,135 $711,000
Q3 2022

Nov 14, 2022
BUY
$46.05 - $47.82 $370,702 - $384,951
8,050 Added 47.54%
24,984 $1.15 Million
Q2 2022

Aug 08, 2022
BUY
$46.52 - $47.45 $787,769 - $803,518
16,934 New
16,934 $800,000
Q1 2022

May 12, 2022
SELL
$47.3 - $49.17 $201,119 - $209,070
-4,252 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$49.16 - $49.38 $3,981 - $3,999
81 Added 1.94%
4,252 $209,000
Q3 2021

Nov 15, 2021
BUY
$49.4 - $49.69 $206,047 - $207,256
4,171 New
4,171 $206,000
Q1 2021

May 13, 2021
SELL
$49.43 - $49.87 $854,891 - $862,501
-17,295 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$49.66 - $49.86 $14,897 - $14,958
-300 Reduced 1.71%
17,295 $861,000
Q3 2020

Nov 13, 2020
BUY
$49.76 - $50.06 $647,526 - $651,430
13,013 Added 284.0%
17,595 $877,000
Q2 2020

Jul 30, 2020
SELL
$48.24 - $49.96 $59,528 - $61,650
-1,234 Reduced 21.22%
4,582 $229,000
Q1 2020

May 18, 2020
SELL
$43.92 - $49.69 $52,264 - $59,131
-1,190 Reduced 16.99%
5,816 $284,000
Q4 2019

Feb 20, 2020
BUY
$48.87 - $49.12 $488 - $491
10 Added 0.14%
7,006 $344,000
Q3 2019

Nov 15, 2019
BUY
$48.76 - $49.06 $341 - $343
7 Added 0.1%
6,996 $343,000
Q2 2019

Aug 15, 2019
SELL
N/A
-8 Reduced 0.11%
6,989 $342,000
Q1 2019

May 15, 2019
BUY
N/A
1,985 Added 39.6%
6,997 $339,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,012 New
5,012 $241,000
Q3 2018

Nov 13, 2018
SELL
N/A
-4,973 Closed
0 $0
Q2 2018

Jul 27, 2018
SELL
N/A
-779 Reduced 13.54%
4,973 $238,000
Q1 2018

May 15, 2018
BUY
N/A
99 Added 1.75%
5,752 $275,000
Q4 2017

May 15, 2018
BUY
N/A
5,653
5,653 $271,000

Others Institutions Holding SHM

# of Institutions
458
Shares Held
70.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

SHM Quotes by TradingView
  • Ticker SHM
  • Sector ETFs
  • Industry ETFs
More about SHM
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email