Integrated Wealth Concepts LLC Ishares Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 203,951 shares of MBB stock, worth $18.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

203,951

Previous 237,831 14.25%

Holding current value

$18.5 Million

Previous $21.8 Million 10.51%

% of portfolio

0.25%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $3.08 Million - $3.27 Million	-33,880 Reduced 14.25%	203,951 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $3.3 Million - $3.42 Million	36,912 Added 18.37%	237,831 $21.8 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $1.59 Million - $1.64 Million	-17,451 Reduced 7.99%	200,919 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $2.37 Million - $2.61 Million	27,642 Added 14.49%	218,370 $20.5 Million
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $1.47 Million - $1.56 Million	-16,635 Reduced 8.02%	190,728 $16.9 Million
Q2 2023 Aug 15, 2023	BUY	$92.54 - $95.74 $2.38 Million - $2.46 Million	25,740 Added 14.17%	207,363 $19.3 Million
Q1 2023 May 03, 2023	SELL	$91.7 - $96.45 $4 Million - $4.21 Million	-43,631 Reduced 19.37%	181,623 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $563,054 - $606,044	6,350 Added 2.9%	225,254 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $5.71 Million - $6.34 Million	63,066 Added 40.47%	218,904 $20 Million
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $6.05 Million - $6.5 Million	-64,085 Reduced 29.14%	155,838 $15.2 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $8.56 Million - $9.1 Million	84,964 Added 62.96%	219,923 $22.4 Million
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $1.84 Million - $1.86 Million	-17,185 Reduced 11.3%	134,959 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $107,882 - $108,661	999 Added 0.66%	152,144 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $28,164 - $28,412	-261 Reduced 0.17%	151,145 $16.4 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $12.8 Million - $13 Million	118,064 Added 354.1%	151,406 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $623,242 - $625,511	5,671 Added 20.49%	33,342 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $414,647 - $416,904	-3,762 Reduced 11.97%	27,671 $3.06 Million
Q2 2020 Jul 30, 2020	BUY	$109.82 - $111.24 $28,663 - $29,033	261 Added 0.84%	31,433 $3.48 Million
Q1 2020 May 18, 2020	BUY	$105.3 - $110.44 $652,333 - $684,175	6,195 Added 24.8%	31,172 $3.44 Million
Q4 2019 Feb 20, 2020	BUY	$107.72 - $108.39 $1.4 Million - $1.41 Million	12,973 Added 108.07%	24,977 $2.7 Million
Q3 2019 Nov 15, 2019	BUY	$107.22 - $108.5 $561,832 - $568,540	5,240 Added 77.47%	12,004 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$105.63 - $107.66 $321,960 - $328,147	3,048 Added 82.02%	6,764 $728,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $35,968 - $36,632	344 Added 10.2%	3,716 $395,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $71,761 - $73,778	705 Added 26.43%	3,372 $353,000
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $21,016 - $21,285	204 Added 8.28%	2,667 $275,000
Q2 2018 Jul 27, 2018	BUY	$102.95 - $104.54 $253,565 - $257,482	2,463 New	2,463 $256,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Integrated Wealth Concepts LLC Ishares Tr Transaction History