Integrated Wealth Concepts LLC Flexshares Morningstar Dev Mkt Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,233 shares of TLTD stock, worth $360,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,233

Previous 5,554 5.78%

Holding current value

$360,501

Previous $388,000 1.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.66 - $75.54 $21,718 - $24,248	-321 Reduced 5.78%	5,233 $392,000
Q2 2024 Aug 14, 2024	SELL	$68.63 - $73.28 $57,306 - $61,188	-835 Reduced 13.07%	5,554 $388,000
Q1 2024 May 15, 2024	SELL	$65.95 - $71.7 $18,466 - $20,076	-280 Reduced 4.2%	6,389 $457,000
Q4 2023 Feb 13, 2024	SELL	$59.47 - $68.4 $26,464 - $30,438	-445 Reduced 6.26%	6,669 $455,000
Q3 2023 Nov 15, 2023	BUY	$62.42 - $67.53 $187 - $202	3 Added 0.04%	7,114 $444,000
Q2 2023 Aug 15, 2023	BUY	$63.1 - $66.96 $1,009 - $1,071	16 Added 0.23%	7,111 $461,000
Q1 2023 May 03, 2023	SELL	$60.65 - $66.17 $7,823 - $8,535	-129 Reduced 1.79%	7,095 $457,000
Q4 2022 Feb 13, 2023	SELL	$51.29 - $61.66 $23,388 - $28,116	-456 Reduced 5.94%	7,224 $436,000
Q3 2022 Nov 14, 2022	SELL	$51.31 - $61.87 $4,463 - $5,382	-87 Reduced 1.12%	7,680 $397,000
Q2 2022 Aug 08, 2022	SELL	$57.27 - $68.92 $13,114 - $15,782	-229 Reduced 2.86%	7,767 $448,000
Q1 2022 May 12, 2022	SELL	$63.22 - $73.48 $96,347 - $111,983	-1,524 Reduced 16.01%	7,996 $544,000
Q4 2021 Feb 15, 2022	BUY	$69.4 - $74.79 $59,961 - $64,618	864 Added 9.98%	9,520 $685,000
Q3 2021 Nov 15, 2021	SELL	$70.54 - $75.7 $2,186 - $2,346	-31 Reduced 0.36%	8,656 $621,000
Q2 2021 Aug 13, 2021	SELL	$70.88 - $75.92 $2,480 - $2,657	-35 Reduced 0.4%	8,687 $634,000
Q1 2021 May 13, 2021	SELL	$65.58 - $71.36 $35,019 - $38,106	-534 Reduced 5.77%	8,722 $610,000
Q4 2020 Feb 12, 2021	SELL	$54.15 - $66.4 $10,559 - $12,948	-195 Reduced 2.06%	9,256 $611,000
Q3 2020 Nov 13, 2020	BUY	$53.47 - $58.03 $112,393 - $121,979	2,102 Added 28.6%	9,451 $529,000
Q2 2020 Jul 30, 2020	SELL	$44.02 - $57.63 $35,392 - $46,334	-804 Reduced 9.86%	7,349 $393,000
Q1 2020 May 18, 2020	SELL	$40.82 - $65.52 $31,594 - $50,712	-774 Reduced 8.67%	8,153 $379,000
Q4 2019 Feb 20, 2020	SELL	$58.75 - $65.74 $434,926 - $486,673	-7,403 Reduced 45.33%	8,927 $580,000
Q3 2019 Nov 15, 2019	SELL	$59.7 - $61.23 $96,355 - $98,825	-1,614 Reduced 8.99%	16,330 $984,000
Q2 2019 Aug 15, 2019	BUY	N/A	743 Added 4.32%	17,944 $1.09 Million
Q1 2019 May 15, 2019	BUY	N/A	17,201 New	17,201 $1.04 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Integrated Wealth Concepts LLC Flexshares Morningstar Dev Mkt Transaction History