Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 126,359 shares of IBDS stock, worth $3.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,359

Previous 111,703 13.12%

Holding current value

$3.02 Million

Previous $2.65 Million 16.19%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $346,321 - $357,899	14,656 Added 13.12%	126,359 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$23.48 - $23.77 $33,623 - $34,038	-1,432 Reduced 1.27%	111,703 $2.65 Million
Q1 2024 May 15, 2024	SELL	$23.67 - $24.03 $219,113 - $222,445	-9,257 Reduced 7.56%	113,135 $2.69 Million
Q4 2023 Feb 13, 2024	SELL	$22.84 - $23.94 $85,764 - $89,894	-3,755 Reduced 2.98%	122,392 $2.93 Million
Q3 2023 Nov 15, 2023	SELL	$23.07 - $23.6 $249,363 - $255,092	-10,809 Reduced 7.89%	126,147 $2.92 Million
Q2 2023 Aug 15, 2023	BUY	$23.39 - $23.94 $3.2 Million - $3.28 Million	136,956 New	136,956 $3.22 Million

Others Institutions Holding IBDS

# of Institutions

344

Shares Held

84M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
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Integrated Wealth Concepts LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History