Inv Bulletshs 2024 Etf etf/closed end- shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Inv Bulletshs 2024 Etf etf/closed end- (BSJO) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Inv Bulletshs 2024 Etf etf/closed end-
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Quarterly reported holdings in Inv Bulletshs 2024 Etf etf/closed end- by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 331k | 22.72 |
| 2024-06-30 | $9.3M | 410k | 22.72 |
| 2024-03-31 | $11M | 462k | 22.73 |
| 2023-09-30 | $12M | 520k | 22.48 |
| 2023-06-30 | $12M | 539k | 22.48 |
| 2023-03-31 | $16M | 699k | 22.45 |
| 2022-12-31 | $16M | 700k | 22.12 |
| 2022-09-30 | $16M | 734k | 21.62 |
| 2022-06-30 | $16M | 741k | 21.79 |
| 2022-03-31 | $17M | 723k | 23.82 |
| 2021-12-31 | $18M | 709k | 24.98 |
| 2021-09-30 | $12M | 478k | 25.04 |
| 2021-06-30 | $6.6M | 263k | 25.17 |
| 2021-03-31 | $6.6M | 266k | 24.98 |
| 2020-12-31 | $7.1M | 283k | 24.92 |
| 2020-09-30 | $7.3M | 301k | 24.11 |
| 2020-06-30 | $448k | 19k | 23.42 |
| 2020-03-31 | $386k | 17k | 22.19 |
| 2019-12-31 | $417k | 16k | 25.49 |
| 2019-09-30 | $424k | 17k | 25.20 |
| 2019-06-30 | $429k | 17k | 25.26 |
| 2019-03-31 | $332k | 13k | 24.96 |
| 2018-12-31 | $241k | 10k | 23.39 |
| 2018-09-30 | $277k | 11k | 25.00 |
| 2018-06-30 | $272k | 11k | 24.55 |
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