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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 37,104 shares of ESML stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,104

Previous 20,758 78.75%

Holding current value

$1.58 Million

Previous $799,000 94.12%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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