Integrated Wealth Concepts LLC Flexshares Tr Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Flexshares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,340 shares of TILT stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,340

Previous 6,320 0.32%

Holding current value

$1.37 Million

Previous $1.36 Million 4.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$202.06 - $225.8 $4,041 - $4,516	20 Added 0.32%	6,340 $1.3 Million
Q4 2024 Feb 14, 2025	BUY	$210.31 - $227.39 $194,116 - $209,880	923 Added 17.1%	6,320 $1.36 Million
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $6,551 - $7,236	-34 Reduced 0.63%	5,397 $1.15 Million
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

112

Shares Held

7.52M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

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 Flexshares Tr Transaction History