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

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 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 20,758 shares of ESML stock, worth $920,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,758
Previous 22,288 6.86%
Holding current value
$920,617
Previous $897,000 10.93%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
33.7M
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
  • Industry ETFs
More about ESML
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email