Integrated Wealth Concepts LLC Ishares Tr Tips Bd ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,142 shares of TIP stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,142

Previous 24,377 13.27%

Holding current value

$2.3 Million

Previous $2.62 Million 13.79%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $339,707 - $346,889	-3,235 Reduced 13.27%	21,142 $2.26 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $3.56 Million - $3.64 Million	-33,722 Reduced 58.04%	24,377 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $1.14 Million - $1.2 Million	11,156 Added 23.76%	58,099 $6.25 Million
Q3 2023 Nov 15, 2023	SELL	$103.4 - $107.7 $290,450 - $302,529	-2,809 Reduced 5.65%	46,943 $4.87 Million
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $154,973 - $160,834	1,447 Added 3.0%	49,752 $5.35 Million
Q1 2023 May 03, 2023	BUY	$106.24 - $110.25 $1.17 Million - $1.21 Million	11,001 Added 29.49%	48,305 $5.33 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $1.88 Million - $1.97 Million	-17,906 Reduced 32.43%	37,304 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $32.3 Million - $36.4 Million	-307,529 Reduced 84.78%	55,210 $5.79 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $42.4 Million - $46 Million	-374,047 Reduced 50.77%	362,739 $41.3 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $62.4 Million - $65.5 Million	507,207 Added 220.93%	736,786 $91.8 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $1.11 Million - $1.14 Million	8,724 Added 3.95%	229,579 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $18.2 Million - $18.6 Million	142,702 Added 182.59%	220,855 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $1.4 Million - $1.44 Million	11,219 Added 16.76%	78,153 $10 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $536,684 - $553,222	4,318 Added 6.9%	66,934 $8.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $2.63 Million - $2.7 Million	21,129 Added 50.93%	62,616 $7.99 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $1.52 Million - $1.57 Million	12,327 Added 42.27%	41,487 $5.25 Million
Q2 2020 Jul 30, 2020	BUY	$118.46 - $123.2 $22,388 - $23,284	189 Added 0.65%	29,160 $3.59 Million
Q1 2020 May 18, 2020	BUY	$108.81 - $122.54 $570,164 - $642,109	5,240 Added 22.08%	28,971 $3.42 Million
Q4 2019 Feb 20, 2020	SELL	$115.27 - $117.05 $91,293 - $92,703	-792 Reduced 3.23%	23,731 $2.77 Million
Q3 2019 Nov 15, 2019	SELL	$114.63 - $118.1 $1.12 Million - $1.15 Million	-9,761 Reduced 28.47%	24,523 $2.85 Million
Q2 2019 Aug 15, 2019	BUY	$112.34 - $115.84 $399,818 - $412,274	3,559 Added 11.58%	34,284 $3.81 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $198,468 - $204,882	1,812 Added 6.27%	30,725 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $64,751 - $66,001	-598 Reduced 2.03%	28,913 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $168,847 - $172,792	-1,529 Reduced 4.93%	29,511 $3.25 Million
Q2 2018 Jul 27, 2018	BUY	$111.06 - $113.18 $2.74 Million - $2.8 Million	24,708 Added 390.21%	31,040 $3.49 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $48,454 - $49,563	435 Added 7.38%	6,332 $715,000
Q4 2017 May 15, 2018	BUY	$112.97 - $114.3 $666,184 - $674,027	5,897	5,897 $671,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Integrated Wealth Concepts LLC Ishares Tr Tips Bd ETF Transaction History