Concorde Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$27.67 - $32.89 $37,465 - $44,533	1,354 Added 8.71%	16,897 $468,000
Q2 2022 Aug 05, 2022	SELL	$31.92 - $38.05 $506,346 - $603,587	-15,863 Reduced 50.51%	15,543 $503,000
Q1 2022 Apr 22, 2022	BUY	$33.66 - $41.37 $23,797 - $29,248	707 Added 2.3%	31,406 $1.15 Million
Q4 2021 Feb 02, 2022	SELL	$38.5 - $43.37 $309,347 - $348,477	-8,035 Reduced 20.74%	30,699 $1.22 Million
Q3 2021 Oct 21, 2021	SELL	$40.74 - $44.79 $534,345 - $587,465	-13,116 Reduced 25.3%	38,734 $1.61 Million
Q2 2021 Jul 20, 2021	BUY	$42.32 - $45.78 $196,491 - $212,556	4,643 Added 9.84%	51,850 $2.34 Million
Q1 2021 Apr 27, 2021	SELL	$41.83 - $47.19 $3.35 Million - $3.77 Million	-79,975 Reduced 62.88%	47,207 $2.05 Million
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $1.04 Million - $1.23 Million	29,360 Added 30.01%	127,182 $5.34 Million
Q3 2020 Oct 23, 2020	BUY	$32.5 - $36.82 $52,552 - $59,537	1,617 Added 1.68%	97,822 $3.49 Million
Q2 2020 Jul 20, 2020	BUY	$26.29 - $32.85 $687,141 - $858,600	26,137 Added 37.3%	96,205 $3.09 Million
Q1 2020 Apr 22, 2020	BUY	$24.66 - $37.05 $1.73 Million - $2.6 Million	70,068 New	70,068 $1.92 Million

Others Institutions Holding ESGE

# of Institutions

552

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$609 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$213 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.74M
Shares

$199 Million
0.65% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$196 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$183 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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