Integrated Wealth Concepts LLC Ishares Tr Msci Usa Esg Select Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,554 shares of SUSA stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,554

Previous 14,008 3.24%

Holding current value

$1.69 Million

Previous $1.57 Million 3.62%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.44 - $120.37 $49,231 - $54,647	-454 Reduced 3.24%	13,554 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$102.41 - $112.98 $204 - $225	2 Added 0.01%	14,008 $1.57 Million
Q1 2024 May 15, 2024	SELL	$98.48 - $109.17 $56,921 - $63,100	-578 Reduced 3.96%	14,006 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $100.86 $62,910 - $74,333	737 Added 5.32%	14,584 $1.47 Million
Q3 2023 Nov 15, 2023	SELL	$89.49 - $97.11 $55,573 - $60,305	-621 Reduced 4.29%	13,847 $1.25 Million
Q2 2023 Aug 15, 2023	SELL	$85.65 - $93.64 $26,294 - $28,747	-307 Reduced 2.08%	14,468 $1.35 Million
Q1 2023 May 03, 2023	SELL	$81.64 - $90.01 $14,287 - $15,751	-175 Reduced 1.17%	14,775 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$75.77 - $88.09 $26,216 - $30,479	346 Added 2.37%	14,950 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $786,275 - $959,772	10,358 Added 243.95%	14,604 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$78.1 - $97.98 $53,107 - $66,626	680 Added 19.07%	4,246 $343,000
Q1 2022 May 12, 2022	BUY	$89.45 - $106.35 $53,938 - $64,129	603 Added 20.35%	3,566 $345,000
Q4 2021 Feb 15, 2022	BUY	$95.76 - $106.67 $2,202 - $2,453	23 Added 0.78%	2,963 $315,000
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $278,388 - $299,674	2,940 New	2,940 $282,000
Q4 2020 Feb 12, 2021	SELL	$72.19 - $82.34 $133,551 - $152,329	-1,850 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.13 - $78.5 $8,189 - $9,577	122 Added 7.06%	1,850 $272,000
Q2 2020 Jul 30, 2020	BUY	$52.49 - $69.03 $90,702 - $119,283	1,728 New	1,728 $231,000

Others Institutions Holding SUSA

# of Institutions

501

Shares Held

18.8M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Integrated Wealth Concepts LLC Ishares Tr Msci Usa Esg Select Transaction History