Integrated Wealth Concepts LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 136,148 shares of BILS stock, worth $13.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

136,148

Previous 108,427 25.57%

Holding current value

$13.5 Million

Previous $10.8 Million 25.51%

% of portfolio

0.19%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$98.98 - $99.4 $2.74 Million - $2.76 Million	27,721 Added 25.57%	136,148 $13.5 Million
Q1 2024 May 15, 2024	SELL	$99.05 - $99.53 $1.68 Million - $1.69 Million	-16,950 Reduced 13.52%	108,427 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$98.89 - $99.53 $5 Million - $5.03 Million	50,562 Added 67.58%	125,377 $12.4 Million
Q3 2023 Nov 15, 2023	BUY	$99.03 - $99.47 $2.04 Million - $2.05 Million	20,573 Added 37.93%	74,815 $7.44 Million
Q2 2023 Aug 15, 2023	BUY	$99.07 - $99.51 $982,576 - $986,940	9,918 Added 22.38%	54,242 $5.39 Million
Q1 2023 May 03, 2023	BUY	$99.12 - $99.61 $412,537 - $414,576	4,162 Added 10.36%	44,324 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$99.12 - $99.52 $3.98 Million - $4 Million	40,162 New	40,162 $3.99 Million

Others Institutions Holding BILS

# of Institutions

241

Shares Held

20.1M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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Integrated Wealth Concepts LLC Spdr Bloomberg 3 12 Month T Bi Transaction History