Integrated Wealth Concepts LLC Spdr Nuveen Bloomberg Short Te Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 191,038 shares of SHM stock, worth $9.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

191,038

Previous 28,649 566.82%

Holding current value

$9.11 Million

Previous $1.35 Million 580.68%

% of portfolio

0.12%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

444

Shares Held

73.7M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Integrated Wealth Concepts LLC Spdr Nuveen Bloomberg Short Te Transaction History