Integrated Wealth Concepts LLC Ishares Barclays 10 20 Yr Trea Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 64,312 shares of TLH stock, worth $6.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,312

Previous 64,403 0.14%

Holding current value

$6.41 Million

Previous $6.61 Million 6.3%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.75 - $111.62 $9,168 - $10,157	-91 Reduced 0.14%	64,312 $7.03 Million
Q2 2024 Aug 14, 2024	BUY	$98.66 - $105.11 $3.03 Million - $3.23 Million	30,699 Added 91.08%	64,403 $6.61 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $788,122 - $831,317	7,686 Added 29.54%	33,704 $3.54 Million
Q4 2023 Feb 13, 2024	SELL	$93.11 - $109.52 $111,173 - $130,766	-1,194 Reduced 4.39%	26,018 $2.82 Million
Q3 2023 Nov 15, 2023	SELL	$98.33 - $111.05 $6.46 Million - $7.29 Million	-65,685 Reduced 70.71%	27,212 $2.68 Million
Q2 2023 Aug 15, 2023	BUY	$108.81 - $116.4 $7.02 Million - $7.51 Million	64,550 Added 227.71%	92,897 $10.3 Million
Q1 2023 May 03, 2023	BUY	$106.93 - $116.34 $430,500 - $468,384	4,026 Added 16.55%	28,347 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $324,928 - $370,004	3,206 Added 15.18%	24,321 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $1.04 Million - $1.21 Million	9,686 Added 84.75%	21,115 $2.3 Million
Q2 2022 Aug 08, 2022	BUY	$114.64 - $134.55 $257,252 - $301,930	2,244 Added 24.43%	11,429 $1.37 Million
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $841,785 - $929,729	6,382 Added 227.68%	9,185 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$144.34 - $152.13 $66,252 - $69,827	459 Added 19.58%	2,803 $416,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $344,005 - $358,960	2,344 New	2,344 $345,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Integrated Wealth Concepts LLC Ishares Barclays 10 20 Yr Trea Transaction History