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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 181,962 shares of SHY stock, worth $14.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

181,962

Previous 180,221 0.97%

Holding current value

$14.9 Million

Previous $14.7 Million 2.82%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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