Integrated Wealth Concepts LLC Ishares Barclays 1 3 Year Trea Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 165,823 shares of SHY stock, worth $13.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

165,823

Previous 231,066 28.24%

Holding current value

$13.7 Million

Previous $19.1 Million 28.15%

% of portfolio

0.14%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$82.38 - $83.0 $5.37 Million - $5.42 Million	-65,243 Reduced 28.24%	165,823 $13.8 Million
Q2 2025 Aug 14, 2025	SELL	$82.21 - $83.12 $138,030 - $139,558	-1,679 Reduced 0.72%	231,066 $19.1 Million
Q1 2025 May 15, 2025	BUY	$81.83 - $82.73 $5.23 Million - $5.29 Million	63,892 Added 37.84%	232,745 $19.3 Million
Q4 2024 Feb 14, 2025	SELL	$81.68 - $82.93 $1.07 Million - $1.09 Million	-13,109 Reduced 7.2%	168,853 $13.8 Million
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $141,560 - $145,007	1,741 Added 0.97%	181,962 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $616,547 - $621,187	7,607 Added 4.41%	180,221 $14.7 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $1.29 Million - $1.3 Million	-15,795 Reduced 8.38%	172,614 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $918,503 - $934,681	11,393 Added 6.44%	188,409 $15.5 Million
Q3 2023 Nov 15, 2023	SELL	$80.71 - $81.38 $12.9 Million - $13 Million	-160,290 Reduced 47.52%	177,016 $14.3 Million
Q2 2023 Aug 15, 2023	BUY	$81.05 - $82.41 $15.2 Million - $15.4 Million	187,310 Added 124.88%	337,306 $27.3 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $9.03 Million - $9.25 Million	112,112 Added 295.93%	149,996 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $574,033 - $580,585	7,122 Added 23.15%	37,884 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $86,874 - $89,040	-1,072 Reduced 3.37%	30,762 $2.5 Million
Q2 2022 Aug 08, 2022	SELL	$81.97 - $83.48 $5.22 Million - $5.32 Million	-63,740 Reduced 66.69%	31,834 $2.64 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $1.22 Million - $1.26 Million	14,682 Added 18.15%	95,574 $7.97 Million
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $845,937 - $852,664	-9,894 Reduced 10.9%	80,892 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $3.59 Million - $3.6 Million	41,658 Added 84.79%	90,786 $7.82 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $576,764 - $578,171	-6,698 Reduced 12.0%	49,128 $4.23 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $8.72 Million - $8.74 Million	-101,163 Reduced 64.44%	55,826 $4.82 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $243,508 - $243,903	2,821 Added 1.83%	156,989 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $4.23 Million - $4.24 Million	48,981 Added 46.57%	154,168 $13.3 Million
Q2 2020 Jul 30, 2020	BUY	$86.48 - $86.8 $6.79 Million - $6.81 Million	78,483 Added 293.9%	105,187 $9.11 Million
Q1 2020 May 18, 2020	SELL	$84.67 - $86.69 $885,648 - $906,777	-10,460 Reduced 28.15%	26,704 $2.31 Million
Q4 2019 Feb 20, 2020	BUY	$84.51 - $85.05 $2.67 Million - $2.69 Million	31,629 Added 571.44%	37,164 $3.15 Million
Q3 2019 Nov 15, 2019	SELL	$84.4 - $85.1 $58,320 - $58,804	-691 Reduced 11.1%	5,535 $470,000
Q2 2019 Aug 15, 2019	BUY	$83.84 - $84.81 $251,100 - $254,005	2,995 Added 92.7%	6,226 $376,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $57,287 - $57,747	686 Added 26.95%	3,231 $272,000
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $210,853 - $212,812	2,545 New	2,545 $213,000

Others Institutions Holding SHY

# of Institutions

1,341

Shares Held

237M

Call Options Held

244K

Put Options Held

210K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History