Integrated Wealth Concepts LLC Flexshares Tr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Flexshares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,431 shares of TILT stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,431

Previous 6,057 10.34%

Holding current value

$1.15 Million

Previous $1.2 Million 9.66%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $116,636 - $125,606	-626 Reduced 10.34%	5,431 $1.09 Million
Q1 2024 May 15, 2024	SELL	$178.73 - $198.39 $95,620 - $106,138	-535 Reduced 8.12%	6,057 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$154.26 - $183.48 $20,825 - $24,769	-135 Reduced 2.01%	6,592 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$161.7 - $175.8 $970 - $1,054	6 Added 0.09%	6,727 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$153.01 - $168.57 $4,743 - $5,225	-31 Reduced 0.46%	6,721 $1.13 Million
Q1 2023 May 03, 2023	SELL	$148.11 - $164.98 $14,959 - $16,662	-101 Reduced 1.47%	6,752 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$139.28 - $159.0 $48,190 - $55,014	346 Added 5.32%	6,853 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$138.28 - $166.9 $967 - $1,168	7 Added 0.11%	6,507 $900,000
Q2 2022 Aug 08, 2022	SELL	$141.45 - $175.61 $10,467 - $12,995	-74 Reduced 1.13%	6,500 $944,000
Q1 2022 May 12, 2022	SELL	$162.09 - $184.14 $232,112 - $263,688	-1,432 Reduced 17.89%	6,574 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$169.27 - $184.34 $114,595 - $124,798	677 Added 9.24%	8,006 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$165.42 - $177.15 $18,527 - $19,840	112 Added 1.55%	7,329 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$161.3 - $170.8 $21,614 - $22,887	-134 Reduced 1.82%	7,217 $1.23 Million
Q1 2021 May 13, 2021	BUY	$142.75 - $162.17 $4,996 - $5,675	35 Added 0.48%	7,351 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$120.98 - $144.74 $40,649 - $48,632	-336 Reduced 4.39%	7,316 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$113.29 - $129.99 $116,801 - $134,019	1,031 Added 15.57%	7,652 $934,000
Q2 2020 Jul 30, 2020	SELL	$88.31 - $122.01 $10,508 - $14,519	-119 Reduced 1.77%	6,621 $752,000
Q1 2020 May 18, 2020	SELL	$80.05 - $130.75 $20,572 - $33,602	-257 Reduced 3.67%	6,740 $628,000
Q4 2019 Feb 20, 2020	SELL	$113.26 - $127.38 $645,695 - $726,193	-5,701 Reduced 44.9%	6,997 $889,000
Q3 2019 Nov 15, 2019	SELL	$111.44 - $119.77 $40,452 - $43,476	-363 Reduced 2.78%	12,698 $1.49 Million
Q2 2019 Aug 15, 2019	BUY	$109.5 - $118.7 $57,706 - $62,554	527 Added 4.2%	13,061 $1.53 Million
Q1 2019 May 15, 2019	BUY	$98.45 - $114.65 $1.23 Million - $1.44 Million	12,534 New	12,534 $1.42 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Integrated Wealth Concepts LLC Flexshares Tr Transaction History