Integrated Wealth Concepts LLC Ishares Esg Aware Msci Usa Sma Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,491 shares of ESML stock, worth $497,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,491
Previous 37,104 69.03%
Holding current value
$497,215
Previous $1.55 Million 68.86%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$41.09 - $45.94 $1.05 Million - $1.18 Million
-25,613 Reduced 69.03%
11,491 $483,000
Q3 2024

Nov 14, 2024
BUY
$38.03 - $42.06 $621,638 - $687,512
16,346 Added 78.75%
37,104 $1.55 Million
Q2 2024

Aug 14, 2024
SELL
$36.99 - $39.96 $56,594 - $61,138
-1,530 Reduced 6.86%
20,758 $799,000
Q1 2024

May 15, 2024
SELL
$36.33 - $40.27 $87,337 - $96,809
-2,404 Reduced 9.74%
22,288 $897,000
Q4 2023

Feb 13, 2024
SELL
$30.96 - $38.59 $219,630 - $273,757
-7,094 Reduced 22.32%
24,692 $938,000
Q3 2023

Nov 15, 2023
SELL
$33.21 - $37.37 $323,631 - $364,170
-9,745 Reduced 23.46%
31,786 $1.07 Million
Q2 2023

Aug 15, 2023
BUY
$32.46 - $35.52 $104,943 - $114,836
3,233 Added 8.44%
41,531 $1.48 Million
Q1 2023

May 03, 2023
BUY
$32.27 - $37.51 $36,884 - $42,873
1,143 Added 3.08%
38,298 $1.3 Million
Q4 2022

Feb 13, 2023
BUY
$31.03 - $35.26 $336,179 - $382,006
10,834 Added 41.16%
37,155 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
$30.47 - $36.87 $574,938 - $695,700
-18,869 Reduced 41.75%
26,321 $807,000
Q2 2022

Aug 08, 2022
BUY
$30.34 - $38.42 $225,486 - $285,537
7,432 Added 19.68%
45,190 $1.42 Million
Q1 2022

May 12, 2022
BUY
$35.57 - $40.83 $664,305 - $762,541
18,676 Added 97.87%
37,758 $1.44 Million
Q4 2021

Feb 15, 2022
BUY
$38.24 - $42.82 $276,666 - $309,802
7,235 Added 61.07%
19,082 $769,000
Q3 2021

Nov 15, 2021
BUY
$37.66 - $40.76 $16,344 - $17,689
434 Added 3.8%
11,847 $462,000
Q2 2021

Aug 13, 2021
BUY
$38.02 - $40.93 $433,922 - $467,134
11,413 New
11,413 $461,000

Others Institutions Holding ESML

# of Institutions
433
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
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More about ESML
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