Integrated Wealth Concepts LLC Vanguard Intermediate Term Tre Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$58.61 - $60.65 $10.4 Million - $10.7 Million	176,945 New	176,945 $10.4 Million
Q2 2022 Aug 08, 2022	SELL	$59.34 - $62.5 $947,007 - $997,437	-15,959 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$62.43 - $66.15 $734,426 - $778,188	-11,764 Reduced 42.43%	15,959 $1 Million
Q4 2021 Feb 15, 2022	BUY	$66.4 - $67.68 $150,728 - $153,633	2,270 Added 8.92%	27,723 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $1.31 Million - $1.33 Million	19,382 Added 319.26%	25,453 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $47,786 - $48,440	711 Added 13.26%	6,071 $412,000
Q1 2021 May 13, 2021	SELL	$67.23 - $69.45 $176,478 - $182,306	-2,625 Reduced 32.87%	5,360 $360,000
Q4 2020 Feb 12, 2021	BUY	$69.32 - $70.41 $114,239 - $116,035	1,648 Added 26.01%	7,985 $554,000
Q3 2020 Nov 13, 2020	SELL	$70.34 - $70.85 $3.92 Million - $3.95 Million	-55,758 Reduced 89.79%	6,337 $447,000
Q2 2020 Jul 30, 2020	BUY	$69.86 - $70.63 $3.93 Million - $3.97 Million	56,206 Added 954.42%	62,095 $4.38 Million
Q1 2020 May 18, 2020	SELL	$66.04 - $70.55 $756,488 - $808,150	-11,455 Reduced 66.05%	5,889 $416,000
Q4 2019 Feb 20, 2020	BUY	$65.75 - $67.26 $1.14 Million - $1.17 Million	17,344 New	17,344 $1.14 Million

Others Institutions Holding VGIT

# of Institutions

767

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.16 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.95 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$916 Million
3.23% of portfolio

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