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 $20.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
156,235
Previous 135,080 15.66%
Holding current value
$20.7 Million
Previous $16.1 Million 22.31%
% of portfolio
0.25%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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