Integrated Wealth Concepts LLC Ishares Esg Aware U.S. Aggrega Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 18,132 shares of EAGG stock, worth $858,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,132

Previous 28,369 36.09%

Holding current value

$858,368

Previous $1.38 Million 38.9%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.33 - $48.6 $474,280 - $497,518	-10,237 Reduced 36.09%	18,132 $842,000
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $99,887 - $105,813	2,163 Added 8.25%	28,369 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $121,520 - $125,167	-2,662 Reduced 9.22%	26,206 $1.22 Million
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $268,489 - $275,412	5,769 Added 24.98%	28,868 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $248,219 - $269,654	-5,626 Reduced 19.59%	23,099 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$45.2 - $47.43 $448,564 - $470,695	9,924 Added 52.78%	28,725 $1.3 Million
Q2 2023 Aug 15, 2023	SELL	$46.98 - $48.45 $75,684 - $78,052	-1,611 Reduced 7.89%	18,801 $886,000
Q1 2023 May 03, 2023	BUY	$46.38 - $48.56 $289,086 - $302,674	6,233 Added 43.96%	20,412 $981,000
Q4 2022 Feb 13, 2023	SELL	$45.12 - $48.04 $15,611 - $16,621	-346 Reduced 2.38%	14,179 $663,000
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $289,833 - $316,096	-6,298 Reduced 30.25%	14,525 $675,000
Q2 2022 Aug 08, 2022	BUY	$47.71 - $51.47 $252,529 - $272,430	5,293 Added 34.08%	20,823 $1.02 Million
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $378,372 - $403,775	7,406 Added 91.16%	15,530 $802,000
Q4 2021 Feb 15, 2022	BUY	$54.56 - $55.46 $188,013 - $191,115	3,446 Added 73.66%	8,124 $448,000
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $257,898 - $261,921	4,678 New	4,678 $258,000

Others Institutions Holding EAGG

# of Institutions

431

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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Integrated Wealth Concepts LLC Ishares Esg Aware U.S. Aggrega Transaction History