Integrated Wealth Concepts LLC PIMCO ULTRA Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025
Number of Shares
23,760
Previous 41,601 42.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-17,841 Reduced 42.89%
23,760 $0
Q2 2025

Aug 14, 2025
BUY
N/A
30,088 Added 261.34%
41,601 $0
Q1 2025

May 15, 2025
BUY
N/A
2,087 Added 22.14%
11,513 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-19,611 Reduced 67.54%
9,426 $0
Q3 2024

Nov 14, 2024
BUY
N/A
19,829 Added 215.35%
29,037 $0
Q2 2024

Aug 14, 2024
BUY
N/A
4,792 Added 108.51%
9,208 $0
Q1 2024

May 15, 2024
BUY
N/A
4,416 New
4,416 $0
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