Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in TransOcean Inc (RIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 46,528 | -12,798 | -21.6% | 0.00% | $145K | $3.12 |
| 2025 Q2 | REDUCED | 59,326 | -10,311 | -14.8% | 0.00% | $154K | $2.59 |
| 2025 Q1 | ADDED | 69,637 | +7,520 | +12.1% | 0.00% | $221K | $3.17 |
| 2024 Q4 | REDUCED | 62,117 | -2,383 | -3.7% | 0.00% | $233K | $3.75 |
| 2024 Q3 | ADDED | 64,500 | +608 | +1.0% | 0.00% | $274K | $4.25 |
| 2024 Q2 | ADDED | 63,892 | +221 | +0.3% | 0.00% | $342K | $5.35 |
| 2024 Q1 | REDUCED | 63,671 | -6,188 | -8.9% | 0.01% | $400K | $6.28 |
| 2023 Q4 | ADDED | 69,859 | +6,526 | +10.3% | 0.01% | $444K | $6.35 |
| 2023 Q3 | REDUCED | 63,333 | -2,419 | -3.7% | 0.01% | $520K | $8.21 |
| 2023 Q2 | ADDED | 65,752 | +13,353 | +25.5% | 0.01% | $461K | $7.01 |
As of 2025 Q4 — sorted by position size