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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 199,270 shares of STIP stock, worth $20 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

199,270

Previous 99,815 99.64%

Holding current value

$20 Million

Previous $9.93 Million 103.32%

% of portfolio

0.26%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 0 5 Year Tips Transaction History