Integrated Wealth Concepts LLC ISHARES IBONDS Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-34,836 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-116 Reduced 0.33%	34,836 $891,000
Q2 2021 Aug 13, 2021	SELL	N/A	-5,060 Reduced 12.65%	34,952 $896,000
Q1 2021 May 13, 2021	BUY	N/A	982 Added 2.52%	40,012 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	N/A	6,545 Added 20.15%	39,030 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,105 Added 3.52%	32,485 $842,000
Q2 2020 Jul 30, 2020	BUY	N/A	1,775 Added 6.0%	31,380 $814,000
Q1 2020 May 18, 2020	SELL	N/A	-3,526 Reduced 10.64%	29,605 $755,000
Q4 2019 Feb 20, 2020	BUY	N/A	979 Added 3.04%	33,131 $853,000
Q3 2019 Nov 15, 2019	BUY	N/A	13,861 Added 75.78%	32,152 $829,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,384 Added 53.62%	18,291 $400,000
Q1 2019 May 15, 2019	BUY	N/A	2,646 Added 28.57%	11,907 $306,000
Q4 2018 Feb 14, 2019	BUY	N/A	426 Added 4.82%	9,261 $236,000
Q3 2018 Nov 13, 2018	BUY	N/A	490 Added 5.87%	8,835 $223,000
Q4 2017 May 15, 2018	BUY	N/A	8,345	8,345 $213,000

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