Integrated Wealth Concepts LLC Ishares Barclays 20+ Year Trea Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 36,035 shares of TLT stock, worth $3.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,035

Previous 39,901 9.69%

Holding current value

$3.22 Million

Previous $3.63 Million 12.44%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$83.97 - $92.85 $324,628 - $358,958	-3,866 Reduced 9.69%	36,035 $3.18 Million
Q1 2025 May 15, 2025	SELL	$85.29 - $92.57 $5.56 Million - $6.04 Million	-65,239 Reduced 62.05%	39,901 $3.63 Million
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $3.11 Million - $3.52 Million	35,722 Added 51.46%	105,140 $9.18 Million
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $481,827 - $543,027	-5,359 Reduced 7.17%	69,418 $6.81 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $9 Million - $9.7 Million	-102,477 Reduced 57.81%	74,777 $6.86 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $511,322 - $547,599	-5,547 Reduced 3.03%	177,254 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $2.82 Million - $3.43 Million	34,129 Added 22.96%	182,801 $18.1 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $8.94 Million - $10.4 Million	101,106 Added 212.56%	148,672 $13.2 Million
Q2 2023 Aug 15, 2023	SELL	$100.28 - $108.53 $2.26 Million - $2.45 Million	-22,585 Reduced 32.19%	47,566 $4.9 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $3.42 Million - $3.74 Million	34,409 Added 96.27%	70,151 $7.46 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $332,362 - $393,763	-3,597 Reduced 9.14%	35,742 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $1.36 Million - $1.62 Million	-13,457 Reduced 25.49%	39,339 $4.03 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $548,293 - $667,062	-5,039 Reduced 8.71%	52,796 $6.07 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $11.8 Million - $13.3 Million	-92,101 Reduced 61.43%	57,835 $7.64 Million
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $20.2 Million - $22 Million	142,605 Added 1945.23%	149,936 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $451,289 - $475,406	3,132 Added 74.59%	7,331 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $130,854 - $140,629	965 Added 29.84%	4,199 $606,000
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $127,893 - $150,450	-955 Reduced 22.8%	3,234 $438,000
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $2.67 Million - $2.81 Million	-17,201 Reduced 80.42%	4,189 $661,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $18.3 Million - $19.5 Million	-113,564 Reduced 84.15%	21,390 $3.49 Million
Q2 2020 Jul 30, 2020	BUY	$156.11 - $171.29 $4.81 Million - $5.28 Million	30,822 Added 29.6%	134,954 $22.1 Million
Q1 2020 May 18, 2020	BUY	$136.74 - $171.29 $13.4 Million - $16.8 Million	98,019 Added 1603.45%	104,132 $17.2 Million
Q4 2019 Feb 20, 2020	SELL	$134.91 - $145.99 $21.5 Million - $23.3 Million	-159,434 Reduced 96.31%	6,113 $828,000
Q3 2019 Nov 15, 2019	BUY	$130.07 - $147.8 $8.64 Million - $9.82 Million	66,415 Added 67.0%	165,547 $23.7 Million
Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $11.8 Million - $12.9 Million	96,962 Added 4468.29%	99,132 $12.5 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $4.68 Million - $4.99 Million	-39,450 Reduced 94.79%	2,170 $274,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $4.66 Million - $5.06 Million	41,620 New	41,620 $5.06 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $442,068 - $465,345	-3,791 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$116.21 - $122.24 $222,425 - $233,967	1,914 Added 101.97%	3,791 $460,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $18,094 - $19,543	155 Added 9.0%	1,877 $229,000
Q4 2017 May 15, 2018	BUY	$122.43 - $128.35 $210,824 - $221,018	1,722	1,722 $216,000

Others Institutions Holding TLT

# of Institutions

1,380

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 20+ Year Trea Transaction History