Integrated Wealth Concepts LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$54.01 - $57.17 $130,434 - $138,065	-2,415 Reduced 21.28%	8,932 $496,000
Q4 2023 Feb 13, 2024	SELL	$49.88 - $57.64 $3.37 Million - $3.89 Million	-67,552 Reduced 85.62%	11,347 $643,000
Q3 2023 Nov 15, 2023	BUY	$52.19 - $59.88 $71,917 - $82,514	1,378 Added 1.78%	78,899 $4.15 Million
Q2 2023 Aug 15, 2023	BUY	$58.78 - $62.84 $583,332 - $623,624	9,924 Added 14.68%	77,521 $4.65 Million
Q1 2023 May 03, 2023	BUY	$58.89 - $63.02 $258,880 - $277,035	4,396 Added 6.96%	67,597 $4.17 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $64.39 $1.04 Million - $1.21 Million	18,780 Added 42.28%	63,201 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$56.1 - $70.41 $303,444 - $380,847	5,409 Added 13.86%	44,421 $2.49 Million
Q2 2022 Aug 08, 2022	BUY	$65.18 - $82.02 $2.54 Million - $3.2 Million	39,012 New	39,012 $2.54 Million
Q1 2022 May 12, 2022	SELL	$79.81 - $89.28 $1.91 Million - $2.14 Million	-23,955 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$86.91 - $93.62 $1.01 Million - $1.09 Million	11,590 Added 93.73%	23,955 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $90.09 $1.06 Million - $1.11 Million	12,365 New	12,365 $1.07 Million

Others Institutions Holding LTPZ

# of Institutions

89

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

Evoke Wealth, LLC

1.27M
Shares

$66.5 Million
1.98% of portfolio
Central Trust CO Jefferson City, MO

573K
Shares

$30.1 Million
0.79% of portfolio
International Assets Investment Management, LLC Orlando, FL

567K
Shares

$29.8 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

468K
Shares

$24.6 Million
0.0% of portfolio
Ae Wealth Management LLC

225K
Shares

$11.8 Million
0.13% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

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.