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

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

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 33,837 shares of SUSC stock, worth $791,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,837

Previous 40,130 15.68%

Holding current value

$791,109

Previous $932,000 14.48%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$22.89 - $23.7 $144,046 - $149,144	-6,293 Reduced 15.68%	33,837 $797,000
Q2 2025 Aug 14, 2025	BUY	$22.43 - $23.23 $241,301 - $249,908	10,758 Added 36.63%	40,130 $932,000
Q1 2025 May 15, 2025	BUY	$22.42 - $23.22 $10,201 - $10,565	455 Added 1.57%	29,372 $677,000
Q4 2024 Feb 14, 2025	SELL	$22.65 - $23.8 $743,078 - $780,806	-32,807 Reduced 53.15%	28,917 $656,000
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

296

Shares Held

45.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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