Integrated Wealth Concepts LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 61,724 shares of SUSC stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,724

Previous 54,312 13.65%

Holding current value

$1.4 Million

Previous $1.23 Million 19.06%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $23.92 $166,844 - $177,295	7,412 Added 13.65%	61,724 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$22.25 - $22.94 $378 - $389	17 Added 0.03%	54,312 $1.23 Million
Q1 2024 May 15, 2024	BUY	$22.66 - $23.29 $162,721 - $167,245	7,181 Added 15.24%	54,295 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $279,686 - $309,761	13,249 Added 39.12%	47,114 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$21.72 - $22.83 $413,049 - $434,158	19,017 Added 128.08%	33,865 $736,000
Q2 2023 Aug 15, 2023	BUY	$22.41 - $23.18 $332,743 - $344,176	14,848 New	14,848 $337,000
Q2 2022 Aug 08, 2022	BUY	$22.68 - $25.19 $347,525 - $385,986	15,323 New	15,323 $355,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC Ishares Tr Esg Aware Usd Corpo Transaction History