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

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

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 19,575 shares of USIG stock, worth $987,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,575
Previous 19,650 0.38%
Holding current value
$987,558
Previous $988,000 1.11%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$49.67 - $51.43 $3,725 - $3,857
-75 Reduced 0.38%
19,575 $999,000
Q4 2024

Feb 14, 2025
SELL
$50.14 - $52.56 $35,448 - $37,159
-707 Reduced 3.47%
19,650 $988,000
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
460
Shares Held
185M
Call Options Held
8K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email