Integrated Wealth Concepts LLC Ishares Barclays 20+ Year Trea Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 69,418 shares of TLT stock, worth $6.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,418

Previous 74,777 7.17%

Holding current value

$6.1 Million

Previous $6.86 Million 0.79%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $481,827 - $543,027	-5,359 Reduced 7.17%	69,418 $6.81 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $9 Million - $9.7 Million	-102,477 Reduced 57.81%	74,777 $6.86 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $511,322 - $547,599	-5,547 Reduced 3.03%	177,254 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $2.82 Million - $3.43 Million	34,129 Added 22.96%	182,801 $18.1 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $8.94 Million - $10.4 Million	101,106 Added 212.56%	148,672 $13.2 Million
Q2 2023 Aug 15, 2023	SELL	$100.28 - $108.53 $2.26 Million - $2.45 Million	-22,585 Reduced 32.19%	47,566 $4.9 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $3.42 Million - $3.74 Million	34,409 Added 96.27%	70,151 $7.46 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $332,362 - $393,763	-3,597 Reduced 9.14%	35,742 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $1.36 Million - $1.62 Million	-13,457 Reduced 25.49%	39,339 $4.03 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $548,293 - $667,062	-5,039 Reduced 8.71%	52,796 $6.07 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $11.8 Million - $13.3 Million	-92,101 Reduced 61.43%	57,835 $7.64 Million
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $20.2 Million - $22 Million	142,605 Added 1945.23%	149,936 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $451,289 - $475,406	3,132 Added 74.59%	7,331 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $130,854 - $140,629	965 Added 29.84%	4,199 $606,000
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $127,893 - $150,450	-955 Reduced 22.8%	3,234 $438,000
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $2.67 Million - $2.81 Million	-17,201 Reduced 80.42%	4,189 $661,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $18.3 Million - $19.5 Million	-113,564 Reduced 84.15%	21,390 $3.49 Million
Q2 2020 Jul 30, 2020	BUY	$156.11 - $171.29 $4.81 Million - $5.28 Million	30,822 Added 29.6%	134,954 $22.1 Million
Q1 2020 May 18, 2020	BUY	$136.74 - $171.29 $13.4 Million - $16.8 Million	98,019 Added 1603.45%	104,132 $17.2 Million
Q4 2019 Feb 20, 2020	SELL	$134.91 - $145.99 $21.5 Million - $23.3 Million	-159,434 Reduced 96.31%	6,113 $828,000
Q3 2019 Nov 15, 2019	BUY	$130.07 - $147.8 $8.64 Million - $9.82 Million	66,415 Added 67.0%	165,547 $23.7 Million
Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $11.8 Million - $12.9 Million	96,962 Added 4468.29%	99,132 $12.5 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $4.68 Million - $4.99 Million	-39,450 Reduced 94.79%	2,170 $274,000
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $4.66 Million - $5.06 Million	41,620 New	41,620 $5.06 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $442,068 - $465,345	-3,791 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$116.21 - $122.24 $222,425 - $233,967	1,914 Added 101.97%	3,791 $460,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $18,094 - $19,543	155 Added 9.0%	1,877 $229,000
Q4 2017 May 15, 2018	BUY	$122.43 - $128.35 $210,824 - $221,018	1,722	1,722 $216,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Integrated Wealth Concepts LLC Ishares Barclays 20+ Year Trea Transaction History