Integrated Wealth Concepts LLC Ihares Core 1 5 Years Usd Bond Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,052 shares of ISTB stock, worth $822,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,052
Previous 15,611 9.23%
Holding current value
$822,417
Previous $759,000 7.25%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.58 - $48.56 $68,562 - $69,974
1,441 Added 9.23%
17,052 $814,000
Q3 2024

Nov 14, 2024
BUY
$47.18 - $48.74 $82,612 - $85,343
1,751 Added 12.63%
15,611 $759,000
Q2 2024

Aug 14, 2024
BUY
$46.84 - $47.46 $28,010 - $28,381
598 Added 4.51%
13,860 $656,000
Q1 2024

May 15, 2024
SELL
$47.16 - $47.73 $165,248 - $167,245
-3,504 Reduced 20.9%
13,262 $629,000
Q4 2023

Feb 13, 2024
SELL
$46.0 - $47.56 $404,432 - $418,147
-8,792 Reduced 34.4%
16,766 $797,000
Q3 2023

Nov 15, 2023
SELL
$46.26 - $46.9 $1.69 Million - $1.71 Million
-36,536 Reduced 58.84%
25,558 $1.19 Million
Q2 2023

Aug 15, 2023
BUY
$46.63 - $47.38 $2.9 Million - $2.94 Million
62,094 New
62,094 $2.9 Million
Q3 2022

Nov 14, 2022
SELL
$45.93 - $47.9 $298,361 - $311,158
-6,496 Reduced 37.79%
10,696 $493,000
Q2 2022

Aug 08, 2022
SELL
$46.78 - $48.31 $4.77 Million - $4.93 Million
-102,056 Reduced 85.58%
17,192 $815,000
Q1 2022

May 12, 2022
BUY
$48.28 - $50.36 $361,713 - $377,297
7,492 Added 6.7%
119,248 $5.78 Million
Q4 2021

Feb 15, 2022
SELL
$50.4 - $51.06 $1.88 Million - $1.9 Million
-37,218 Reduced 24.98%
111,756 $5.64 Million
Q3 2021

Nov 15, 2021
SELL
$51.04 - $51.35 $4.36 Million - $4.38 Million
-85,353 Reduced 36.42%
148,974 $7.61 Million
Q2 2021

Aug 13, 2021
SELL
$51.18 - $51.42 $200,318 - $201,257
-3,914 Reduced 1.64%
234,327 $12 Million
Q1 2021

May 13, 2021
SELL
$51.2 - $51.67 $736,512 - $743,272
-14,385 Reduced 5.69%
238,241 $12.2 Million
Q4 2020

Feb 12, 2021
BUY
$51.33 - $51.65 $8.37 Million - $8.42 Million
163,016 Added 181.92%
252,626 $13 Million
Q3 2020

Nov 13, 2020
SELL
$51.36 - $51.69 $4.1 Million - $4.12 Million
-79,762 Reduced 47.09%
89,610 $4.62 Million
Q2 2020

Jul 30, 2020
BUY
$50.12 - $51.49 $4.35 Million - $4.47 Million
86,783 Added 105.08%
169,372 $8.72 Million
Q1 2020

May 18, 2020
BUY
$48.23 - $51.34 $3.29 Million - $3.5 Million
68,138 Added 471.51%
82,589 $4.17 Million
Q4 2019

Feb 20, 2020
BUY
$50.24 - $50.61 $726,018 - $731,365
14,451 New
14,451 $728,000

Others Institutions Holding ISTB

# of Institutions
412
Shares Held
60.9M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
  • Ticker ISTB
  • Sector ETFs
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