Integrated Wealth Concepts LLC Ishares Short Term National Mu Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 90,220 shares of SUB stock, worth $9.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

90,220

Previous 71,545 26.1%

Holding current value

$9.59 Million

Previous $7.49 Million 25.89%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $1.94 Million - $1.96 Million	18,675 Added 26.1%	90,220 $9.43 Million
Q1 2024 May 15, 2024	BUY	$104.73 - $105.42 $154,057 - $155,072	1,471 Added 2.1%	71,545 $7.49 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $181,740 - $186,769	1,771 Added 2.59%	70,074 $7.39 Million
Q3 2023 Nov 15, 2023	BUY	$102.82 - $104.26 $2.48 Million - $2.51 Million	24,113 Added 54.57%	68,303 $7.03 Million
Q2 2023 Aug 15, 2023	BUY	$103.24 - $105.0 $609,735 - $620,130	5,906 Added 15.43%	44,190 $4.6 Million
Q1 2023 May 03, 2023	SELL	$103.3 - $105.14 $882,182 - $897,895	-8,540 Reduced 18.24%	38,284 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $1.55 Million - $1.58 Million	15,090 Added 47.55%	46,824 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $2 Million - $2.05 Million	19,453 Added 158.4%	31,734 $3.26 Million
Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $704,470 - $715,108	-6,819 Reduced 35.7%	12,281 $1.29 Million
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $299,591 - $307,851	-2,868 Reduced 13.06%	19,100 $2 Million
Q4 2021 Feb 15, 2022	SELL	$107.24 - $107.56 $30,777 - $30,869	-287 Reduced 1.29%	21,968 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $32,808 - $32,958	-305 Reduced 1.35%	22,255 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $320,396 - $321,437	2,976 Added 15.2%	22,560 $2.43 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $143,054 - $143,932	1,330 Added 7.29%	19,584 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$107.6 - $108.11 $321,401 - $322,924	-2,987 Reduced 14.06%	18,254 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $38,337 - $38,636	-356 Reduced 1.65%	21,241 $2.3 Million
Q2 2020 Jul 30, 2020	BUY	$105.27 - $107.99 $975,431 - $1 Million	9,266 Added 75.14%	21,597 $2.33 Million
Q1 2020 May 18, 2020	SELL	$97.45 - $107.63 $70,943 - $78,354	-728 Reduced 5.57%	12,331 $1.31 Million
Q4 2019 Feb 20, 2020	BUY	$106.44 - $106.81 $364,876 - $366,144	3,428 Added 35.59%	13,059 $1.39 Million
Q3 2019 Nov 15, 2019	BUY	$106.23 - $107.2 $1.02 Million - $1.03 Million	9,631 New	9,631 $1.03 Million
Q1 2018 May 15, 2018	SELL	$104.62 - $105.21 $206,833 - $208,000	-1,977 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$104.69 - $105.95 $206,972 - $209,463	1,977	1,977 $207,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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Integrated Wealth Concepts LLC Ishares Short Term National Mu Transaction History