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 156,235 shares of ESGU stock, worth $20.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

156,235

Previous 135,080 15.66%

Holding current value

$20.5 Million

Previous $16.1 Million 22.31%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $2.4 Million - $2.67 Million	21,155 Added 15.66%	156,235 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $1.89 Million - $2.08 Million	-17,360 Reduced 11.39%	135,080 $16.1 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $2.09 Million - $2.34 Million	-20,312 Reduced 11.76%	152,440 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $810,989 - $948,513	-9,012 Reduced 4.96%	172,752 $18.1 Million
Q3 2023 Nov 15, 2023	SELL	$93.48 - $100.86 $6.03 Million - $6.5 Million	-64,468 Reduced 26.18%	181,764 $17.1 Million
Q2 2023 Aug 15, 2023	SELL	$88.97 - $97.46 $1.48 Million - $1.62 Million	-16,624 Reduced 6.32%	246,232 $24 Million
Q1 2023 May 03, 2023	SELL	$84.05 - $92.64 $14.1 Million - $15.5 Million	-167,275 Reduced 38.89%	262,856 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $203,753 - $232,843	-2,572 Reduced 0.59%	430,131 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $2.23 Million - $2.7 Million	28,138 Added 6.96%	432,703 $34.4 Million
Q2 2022 Aug 08, 2022	SELL	$81.27 - $102.58 $415,370 - $524,286	-5,111 Reduced 1.25%	404,565 $33.9 Million
Q1 2022 May 12, 2022	SELL	$93.13 - $108.44 $19.8 Million - $23.1 Million	-212,752 Reduced 34.18%	409,676 $41.5 Million
Q4 2021 Feb 15, 2022	BUY	$98.21 - $108.46 $2.57 Million - $2.84 Million	26,212 Added 4.4%	622,428 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $6.32 Million - $6.74 Million	64,709 Added 12.17%	596,216 $58.7 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $5.79 Million - $6.2 Million	63,012 Added 13.45%	531,507 $52.3 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $2.41 Million - $2.59 Million	28,351 Added 6.44%	468,495 $42.6 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $29.7 Million - $34.3 Million	398,543 Added 958.01%	440,144 $37.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $6,688 - $7,748	95 Added 0.23%	41,601 $3.17 Million
Q2 2020 Jul 30, 2020	BUY	$55.08 - $72.67 $858,642 - $1.13 Million	15,589 Added 60.15%	41,506 $2.91 Million
Q1 2020 May 18, 2020	BUY	$49.98 - $75.58 $1.11 Million - $1.67 Million	22,131 Added 584.55%	25,917 $1.49 Million
Q4 2019 Feb 20, 2020	BUY	$63.45 - $71.63 $240,221 - $271,191	3,786 New	3,786 $270,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Integrated Wealth Concepts LLC Ishares Trust Ishares Esg Awar Transaction History