Integrated Wealth Concepts LLC Ishares Trust Ishares Esg Awar Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 45,289 shares of ESGD stock, worth $3.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,289

Previous 28,451 59.18%

Holding current value

$3.6 Million

Previous $2.24 Million 70.06%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $1.27 Million - $1.43 Million	16,838 Added 59.18%	45,289 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $139,330 - $150,554	-1,828 Reduced 6.04%	28,451 $2.24 Million
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $52,327 - $57,168	713 Added 2.41%	30,279 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$65.9 - $75.7 $14,695 - $16,881	223 Added 0.76%	29,566 $2.23 Million
Q3 2023 Nov 15, 2023	SELL	$68.87 - $74.82 $83,194 - $90,382	-1,208 Reduced 3.95%	29,343 $2.03 Million
Q2 2023 Aug 15, 2023	SELL	$70.97 - $74.19 $736,455 - $769,869	-10,377 Reduced 25.35%	30,551 $2.23 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $72.39 $811,409 - $886,343	12,244 Added 42.69%	40,928 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $385,115 - $468,788	6,898 Added 31.66%	28,684 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $288,227 - $347,424	-5,170 Reduced 19.18%	21,786 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$61.64 - $74.67 $237,745 - $288,002	3,857 Added 16.7%	26,956 $1.69 Million
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $220,448 - $263,876	3,280 Added 16.55%	23,099 $1.7 Million
Q4 2021 Feb 15, 2022	BUY	$76.64 - $82.32 $454,781 - $488,486	5,934 Added 42.74%	19,819 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $32,377 - $34,641	420 Added 3.12%	13,885 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $104,167 - $111,476	1,356 Added 11.2%	13,465 $1.06 Million
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $153,505 - $163,096	2,122 Added 21.25%	12,109 $919,000
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $60,171 - $72,491	984 Added 10.93%	9,987 $729,000
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $39,922 - $43,144	655 Added 7.85%	9,003 $572,000
Q2 2020 Jul 30, 2020	BUY	$50.54 - $64.22 $421,907 - $536,108	8,348 New	8,348 $506,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

92.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Integrated Wealth Concepts LLC Ishares Trust Ishares Esg Awar Transaction History