Integrated Wealth Concepts LLC Spdr Bloomberg Convertible Sec Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,530 shares of CWB stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,530

Previous 15,088 10.33%

Holding current value

$1.05 Million

Previous $1.09 Million 4.69%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $110,914 - $119,327	-1,558 Reduced 10.33%	13,530 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $96,047 - $100,464	-1,380 Reduced 8.38%	15,088 $1.09 Million
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $283,892 - $294,183	-4,020 Reduced 19.62%	16,468 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $21.7 Million - $24.3 Million	-335,083 Reduced 94.24%	20,488 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$67.56 - $71.9 $50,805 - $54,068	-752 Reduced 0.21%	355,571 $24.1 Million
Q2 2023 Aug 15, 2023	BUY	$65.49 - $69.95 $122,662 - $131,016	1,873 Added 0.53%	356,323 $24.9 Million
Q1 2023 May 03, 2023	BUY	$64.11 - $69.54 $22.2 Million - $24 Million	345,825 Added 4009.57%	354,450 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$62.9 - $67.01 $33,085 - $35,247	-526 Reduced 5.75%	8,625 $555,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $305,359 - $343,034	-4,824 Reduced 34.52%	9,151 $579,000
Q2 2022 Aug 08, 2022	BUY	$63.06 - $78.0 $515,641 - $637,806	8,177 Added 141.03%	13,975 $902,000
Q1 2022 May 12, 2022	SELL	$71.53 - $82.66 $64,019 - $73,980	-895 Reduced 13.37%	5,798 $446,000
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $19.5 Million - $21.6 Million	-241,103 Reduced 97.3%	6,693 $555,000
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $1.08 Million - $1.14 Million	12,913 Added 5.5%	247,796 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $18.3 Million - $20 Million	229,548 Added 4302.68%	234,883 $20.4 Million
Q1 2021 May 13, 2021	BUY	$81.26 - $92.2 $20,396 - $23,142	251 Added 4.94%	5,335 $445,000
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $350,338 - $422,124	5,084 New	5,084 $421,000
Q1 2020 May 18, 2020	SELL	$40.96 - $60.38 $335,912 - $495,176	-8,201 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$51.66 - $55.76 $423,663 - $457,287	8,201 New	8,201 $455,000

Others Institutions Holding CWB

# of Institutions

503

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

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 Convertible Sec Transaction History