Integrated Wealth Concepts LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,357 shares of USIG stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,357

Previous 23,977 15.1%

Holding current value

$1.03 Million

Previous $1.2 Million 11.06%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $52.8 $180,348 - $191,136	-3,620 Reduced 15.1%	20,357 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$49.21 - $50.7 $22,931 - $23,626	-466 Reduced 1.91%	23,977 $1.2 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $51.32 $77,877 - $79,853	-1,556 Reduced 5.98%	24,443 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $380,581 - $419,356	8,146 Added 45.63%	25,999 $1.33 Million
Q3 2023 Nov 15, 2023	BUY	$48.03 - $50.28 $65,801 - $68,883	1,370 Added 8.31%	17,853 $858,000
Q2 2023 Aug 15, 2023	BUY	$49.44 - $51.04 $105,702 - $109,123	2,138 Added 14.9%	16,483 $825,000
Q1 2023 May 03, 2023	BUY	$49.01 - $51.53 $13,477 - $14,170	275 Added 1.95%	14,345 $727,000
Q4 2022 Feb 13, 2023	BUY	$46.74 - $50.68 $32,437 - $35,171	694 Added 5.19%	14,070 $691,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $811 - $893	-17 Reduced 0.13%	13,376 $643,000
Q2 2022 Aug 08, 2022	SELL	$49.92 - $55.16 $66,743 - $73,748	-1,337 Reduced 9.08%	13,393 $683,000
Q1 2022 May 12, 2022	SELL	$54.36 - $59.32 $20,874 - $22,778	-384 Reduced 2.54%	14,730 $811,000
Q4 2021 Feb 15, 2022	SELL	$59.32 - $60.73 $12,813 - $13,117	-216 Reduced 1.41%	15,114 $903,000
Q3 2021 Nov 15, 2021	SELL	$60.1 - $61.33 $64,066 - $65,377	-1,066 Reduced 6.5%	15,330 $921,000
Q2 2021 Aug 13, 2021	BUY	$59.01 - $60.59 $151,537 - $155,595	2,568 Added 18.57%	16,396 $993,000
Q1 2021 May 13, 2021	BUY	$58.48 - $61.79 $2,631 - $2,780	45 Added 0.33%	13,828 $816,000
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $5,194 - $5,336	86 Added 0.63%	13,783 $854,000
Q3 2020 Nov 13, 2020	BUY	$60.44 - $62.21 $153,698 - $158,200	2,543 Added 22.8%	13,697 $833,000
Q2 2020 Jul 30, 2020	BUY	$55.07 - $60.42 $63,771 - $69,966	1,158 Added 11.58%	11,154 $674,000
Q1 2020 May 18, 2020	BUY	$49.31 - $60.79 $71,055 - $87,598	1,441 Added 16.84%	9,996 $560,000
Q4 2019 Feb 20, 2020	BUY	$57.58 - $58.56 $121,263 - $123,327	2,106 Added 32.66%	8,555 $499,000
Q3 2019 Nov 15, 2019	BUY	$56.56 - $58.86 $364,755 - $379,588	6,449 New	6,449 $376,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Integrated Wealth Concepts LLC Ishares Tr Broad Usd Inbd Etfv Transaction History