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

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 364,092 shares of BILS stock, worth $36.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

364,092

Previous 363,715 0.1%

Holding current value

$36.2 Million

Previous $36.2 Million 0.33%

% of portfolio

0.44%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.0 - $99.5 $37,323 - $37,511	377 Added 0.1%	364,092 $36.1 Million
Q3 2024 Nov 14, 2024	BUY	$98.97 - $99.59 $22.5 Million - $22.7 Million	227,567 Added 167.15%	363,715 $36.2 Million
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

263

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
Sector ETFs
Industry ETFs

More about BILS

Track This Portfolio

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.

Account

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