Integrated Wealth Concepts LLC Ishares, Inc. Ishares Esg Awar Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 61,756 shares of ESGE stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,756

Previous 51,651 19.56%

Holding current value

$2.11 Million

Previous $1.73 Million 29.87%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $37.11 $323,764 - $374,996	10,105 Added 19.56%	61,756 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $23,292 - $25,701	748 Added 1.47%	51,651 $1.73 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $298,430 - $324,303	-9,951 Reduced 16.35%	50,903 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $1.13 Million - $1.23 Million	-38,454 Reduced 38.72%	60,854 $1.95 Million
Q3 2023 Nov 15, 2023	SELL	$30.17 - $33.62 $204,220 - $227,573	-6,769 Reduced 6.38%	99,308 $3.01 Million
Q2 2023 Aug 15, 2023	SELL	$30.3 - $32.81 $8,484 - $9,186	-280 Reduced 0.26%	106,077 $3.36 Million
Q1 2023 May 03, 2023	SELL	$29.58 - $33.94 $2.25 Million - $2.58 Million	-76,102 Reduced 41.71%	106,357 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $1.73 Million - $2.03 Million	-64,328 Reduced 26.07%	182,459 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $32.89 $15,080 - $17,925	545 Added 0.22%	246,787 $6.83 Million
Q2 2022 Aug 08, 2022	BUY	$31.92 - $38.05 $1.23 Million - $1.46 Million	38,466 Added 18.51%	246,242 $7.96 Million
Q1 2022 May 12, 2022	SELL	$33.66 - $41.37 $3.19 Million - $3.93 Million	-94,891 Reduced 31.35%	207,776 $7.63 Million
Q4 2021 Feb 15, 2022	SELL	$38.5 - $43.37 $1.24 Million - $1.4 Million	-32,170 Reduced 9.61%	302,667 $12 Million
Q3 2021 Nov 15, 2021	SELL	$40.74 - $44.79 $2.2 Million - $2.42 Million	-54,031 Reduced 13.89%	334,837 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $2.06 Million - $2.23 Million	48,626 Added 14.29%	388,868 $17.6 Million
Q1 2021 May 13, 2021	SELL	$41.83 - $47.19 $1.59 Million - $1.79 Million	-37,990 Reduced 10.04%	340,242 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $11.9 Million - $14 Million	333,882 Added 752.83%	378,232 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $49,465 - $56,040	1,522 Added 3.55%	44,350 $1.58 Million
Q2 2020 Jul 30, 2020	BUY	$26.29 - $32.85 $424,872 - $530,888	16,161 Added 60.6%	42,828 $1.37 Million
Q1 2020 May 18, 2020	BUY	$24.66 - $37.05 $657,608 - $988,012	26,667 New	26,667 $730,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Integrated Wealth Concepts LLC Ishares, Inc. Ishares Esg Awar Transaction History