Integrated Wealth Concepts LLC Ishares Tr Ibonds December 202 Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 304,752 shares of IBMO stock, worth $7.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

304,752

Previous 225,318 35.25%

Holding current value

$7.77 Million

Previous $5.78 Million 34.2%

% of portfolio

0.1%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.4 - $25.62 $2.02 Million - $2.04 Million	79,434 Added 35.25%	304,752 $7.76 Million
Q3 2024 Nov 14, 2024	BUY	$25.26 - $25.66 $903,019 - $917,319	35,749 Added 18.86%	225,318 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$25.16 - $25.33 $132,668 - $133,565	5,273 Added 2.86%	189,569 $4.8 Million
Q1 2024 May 15, 2024	BUY	$25.35 - $25.52 $1.09 Million - $1.1 Million	43,193 Added 30.61%	184,296 $4.67 Million
Q4 2023 Feb 13, 2024	BUY	$24.71 - $25.52 $947,727 - $978,794	38,354 Added 37.33%	141,103 $3.6 Million
Q3 2023 Nov 15, 2023	SELL	$24.76 - $25.26 $217,269 - $221,656	-8,775 Reduced 7.87%	102,749 $2.55 Million
Q2 2023 Aug 15, 2023	BUY	$24.96 - $25.63 $647,112 - $664,483	25,926 Added 30.29%	111,524 $2.81 Million
Q1 2023 May 03, 2023	BUY	$24.99 - $25.64 $890,918 - $914,091	35,651 Added 71.38%	85,598 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$24.52 - $25.33 $1.22 Million - $1.27 Million	49,947 New	49,947 $1.26 Million

Others Institutions Holding IBMO

# of Institutions

191

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Integrated Wealth Concepts LLC Ishares Tr Ibonds December 202 Transaction History