Integrated Wealth Concepts LLC Ishares Barclays 0 5 Year Tips Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 168,453 shares of STIP stock, worth $17.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

168,453

Previous 337,481 50.09%

Holding current value

$17.4 Million

Previous $34.9 Million 50.36%

% of portfolio

0.19%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$102.02 - $103.5 $17.2 Million - $17.5 Million	-169,028 Reduced 50.09%	168,453 $17.3 Million
Q1 2025 May 15, 2025	BUY	$100.59 - $103.47 $4.25 Million - $4.37 Million	42,217 Added 14.3%	337,481 $34.9 Million
Q4 2024 Feb 14, 2025	BUY	$100.24 - $101.35 $9.62 Million - $9.73 Million	95,994 Added 48.17%	295,264 $29.7 Million
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $9.85 Million - $10.1 Million	99,455 Added 99.64%	199,270 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $2.24 Million - $2.26 Million	22,715 Added 29.46%	99,815 $9.93 Million
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $3.72 Million - $3.76 Million	-37,784 Reduced 32.89%	77,100 $7.67 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $4.94 Million - $5.06 Million	-51,255 Reduced 30.85%	114,884 $11.3 Million
Q3 2023 Nov 15, 2023	SELL	$96.73 - $97.56 $8.46 Million - $8.53 Million	-87,424 Reduced 34.48%	166,139 $16.1 Million
Q2 2023 Aug 15, 2023	BUY	$97.43 - $99.5 $17.2 Million - $17.5 Million	176,212 Added 227.81%	253,563 $24.7 Million
Q1 2023 May 03, 2023	BUY	$96.86 - $99.23 $3.32 Million - $3.4 Million	34,311 Added 79.72%	77,351 $7.68 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $900,225 - $914,581	9,322 Added 27.65%	43,040 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $29,409 - $31,472	306 Added 0.92%	33,718 $3.24 Million
Q2 2022 Aug 08, 2022	SELL	$101.26 - $104.65 $1.08 Million - $1.11 Million	-10,622 Reduced 24.12%	33,412 $3.39 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $17,753 - $18,255	171 Added 0.39%	44,034 $4.62 Million
Q4 2021 Feb 15, 2022	BUY	$105.21 - $107.0 $423,891 - $431,103	4,029 Added 10.11%	43,863 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $2.69 Million - $2.73 Million	25,529 Added 178.46%	39,834 $4.21 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $222,942 - $225,944	2,114 Added 17.34%	14,305 $1.52 Million
Q1 2021 May 13, 2021	BUY	$104.53 - $105.92 $1.27 Million - $1.29 Million	12,191 New	12,191 $1.29 Million

Others Institutions Holding STIP

# of Institutions

829

Shares Held

75.3M

Call Options Held

4.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Integrated Wealth Concepts LLC Ishares Barclays 0 5 Year Tips Transaction History