Integrated Wealth Concepts LLC Ishares Barclays 3 7 Yr Treas Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 32,814 shares of IEI stock, worth $3.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,814

Previous 34,345 4.46%

Holding current value

$3.86 Million

Previous $4.11 Million 7.72%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$115.08 - $119.55 $176,187 - $183,031	-1,531 Reduced 4.46%	32,814 $3.79 Million
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $101,994 - $106,884	889 Added 2.66%	34,345 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $405,171 - $413,923	3,572 Added 11.95%	33,456 $3.86 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $2.63 Million - $2.69 Million	22,870 Added 326.06%	29,884 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$111.61 - $117.37 $85,716 - $90,140	-768 Reduced 9.87%	7,014 $821,000
Q3 2023 Nov 15, 2023	BUY	$112.76 - $116.14 $52,658 - $54,237	467 Added 6.38%	7,782 $880,000
Q2 2023 Aug 15, 2023	SELL	$115.23 - $119.04 $26,387 - $27,260	-229 Reduced 3.04%	7,315 $843,000
Q1 2023 May 03, 2023	SELL	$113.55 - $118.41 $489,741 - $510,702	-4,313 Reduced 36.38%	7,544 $888,000
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $15.6 Million - $16.2 Million	-138,842 Reduced 92.13%	11,857 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $16 Million - $17.1 Million	141,382 Added 1517.46%	150,699 $17.2 Million
Q2 2022 Aug 08, 2022	SELL	$116.23 - $121.42 $945,647 - $987,873	-8,136 Reduced 46.62%	9,317 $1.11 Million
Q1 2022 May 12, 2022	BUY	$121.42 - $128.17 $134,654 - $142,140	1,109 Added 6.79%	17,453 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$128.19 - $130.42 $117,293 - $119,334	915 Added 5.93%	16,344 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $746,100 - $757,582	5,741 Added 59.26%	15,429 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $393,363 - $397,909	3,031 Added 45.53%	9,688 $1.27 Million
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $121,836 - $124,772	938 Added 16.4%	6,657 $865,000
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $99,462 - $100,273	-751 Reduced 11.61%	5,719 $760,000
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $216,560 - $217,778	-1,624 Reduced 20.06%	6,470 $864,000
Q2 2020 Jul 30, 2020	SELL	$132.55 - $133.72 $15.2 Million - $15.4 Million	-114,912 Reduced 93.42%	8,094 $1.08 Million
Q1 2020 May 18, 2020	BUY	$125.97 - $133.34 $15.2 Million - $16.1 Million	120,629 Added 5074.84%	123,006 $16.4 Million
Q4 2019 Feb 20, 2020	BUY	$125.41 - $127.8 $298,099 - $303,780	2,377 New	2,377 $299,000
Q1 2019 May 15, 2019	SELL	N/A	-40,392 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	40,392 New	40,392 $4.9 Million

Others Institutions Holding IEI

# of Institutions

799

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Ishares Barclays 3 7 Yr Treas Transaction History