Integrated Wealth Concepts LLC Ishares Tr Esg Advanced Total Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,813 shares of EUSB stock, worth $510,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,813
Previous 8,256 43.08%
Holding current value
$510,203
Previous $351,000 49.0%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.09 - $44.64 $149,714 - $158,784
3,557 Added 43.08%
11,813 $523,000
Q2 2024

Aug 14, 2024
SELL
$41.57 - $42.82 $3,117 - $3,211
-75 Reduced 0.9%
8,256 $351,000
Q1 2024

May 15, 2024
SELL
$42.24 - $43.27 $16,769 - $17,178
-397 Reduced 4.55%
8,331 $356,000
Q4 2023

Feb 13, 2024
SELL
$39.96 - $43.44 $97,981 - $106,514
-2,452 Reduced 21.93%
8,728 $377,000
Q3 2023

Nov 15, 2023
SELL
$40.85 - $42.74 $75,204 - $78,684
-1,841 Reduced 14.14%
11,180 $456,000
Q2 2023

Aug 15, 2023
BUY
$42.34 - $43.55 $91,369 - $93,980
2,158 Added 19.87%
13,021 $554,000
Q1 2023

May 03, 2023
SELL
$41.9 - $43.76 $533,345 - $557,021
-12,729 Reduced 53.95%
10,863 $470,000
Q4 2022

Feb 13, 2023
BUY
$40.69 - $43.22 $99,446 - $105,629
2,444 Added 11.56%
23,592 $996,000
Q3 2022

Nov 14, 2022
BUY
$41.53 - $45.11 $195,066 - $211,881
4,697 Added 28.55%
21,148 $885,000
Q2 2022

Aug 08, 2022
SELL
$42.91 - $46.25 $250,594 - $270,100
-5,840 Reduced 26.2%
16,451 $724,000
Q1 2022

May 12, 2022
BUY
$45.92 - $49.05 $66,767 - $71,318
1,454 Added 6.98%
22,291 $1.04 Million
Q4 2021

Feb 15, 2022
BUY
$49.01 - $49.77 $452,117 - $459,128
9,225 Added 79.44%
20,837 $1.03 Million
Q3 2021

Nov 15, 2021
BUY
$49.57 - $50.25 $36,979 - $37,486
746 Added 6.87%
11,612 $576,000
Q2 2021

Aug 13, 2021
BUY
$49.06 - $49.72 $533,085 - $540,257
10,866 New
10,866 $540,000

Others Institutions Holding EUSB

# of Institutions
163
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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