Integrated Wealth Concepts LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 25,336 shares of SUSB stock, worth $638,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,336

Previous 16,872 50.17%

Holding current value

$638,467

Previous $424,000 51.18%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.0 - $25.33 $211,600 - $214,393	8,464 Added 50.17%	25,336 $641,000
Q2 2025 Aug 14, 2025	BUY	$24.66 - $25.17 $50,059 - $51,095	2,030 Added 13.68%	16,872 $424,000
Q1 2025 May 15, 2025	BUY	$24.6 - $24.99 $121,302 - $123,225	4,931 Added 49.75%	14,842 $370,000
Q4 2024 Feb 14, 2025	BUY	$24.61 - $25.12 $45,134 - $46,070	1,834 Added 22.71%	9,911 $244,000
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $196,917 - $203,540	8,077 New	8,077 $203,000
Q3 2021 Nov 15, 2021	SELL	$25.95 - $26.1 $317,264 - $319,098	-12,226 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.12 $78,438 - $79,013	3,025 Added 32.88%	12,226 $318,000
Q1 2021 May 13, 2021	BUY	$25.89 - $26.17 $238,213 - $240,790	9,201 New	9,201 $239,000

Others Institutions Holding SUSB

# of Institutions

331

Shares Held

29.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Integrated Wealth Concepts LLC Ishares Tr Ishares Esg Aware 1 Transaction History