Integrated Wealth Concepts LLC Ishares 0 5 Year Investment Gr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,858 shares of SLQD stock, worth $588,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,858

Previous 9,966 18.98%

Holding current value

$588,986

Previous $490,000 21.84%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.07 - $50.44 $92,840 - $95,432	1,892 Added 18.98%	11,858 $597,000
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $58,646 - $59,283	1,203 Added 13.73%	9,966 $490,000
Q1 2024 May 15, 2024	BUY	$48.97 - $49.36 $48,284 - $48,668	986 Added 12.68%	8,763 $431,000
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $10,485 - $10,824	220 Added 2.91%	7,777 $382,000
Q3 2023 Nov 15, 2023	BUY	$47.89 - $48.35 $45,208 - $45,642	944 Added 14.27%	7,557 $362,000
Q2 2023 Aug 15, 2023	BUY	$48.08 - $48.64 $78,178 - $79,088	1,626 Added 32.6%	6,613 $318,000
Q1 2023 May 03, 2023	BUY	$47.6 - $48.55 $237,381 - $242,118	4,987 New	4,987 $242,000
Q2 2022 Aug 08, 2022	SELL	$47.87 - $49.29 $644,904 - $664,034	-13,472 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.19 - $51.02 $662,687 - $687,341	13,472 New	13,472 $665,000

About ISHARES 0-5 YEAR INVESTMENT GR

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Integrated Wealth Concepts LLC Ishares 0 5 Year Investment Gr Transaction History