Concorde Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Concorde Asset Management, LLC

  • $159 Million
  • Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,076 shares of ESGU stock, worth $637,850. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,076
Previous 6,511 22.04%
Holding current value
$637,850
Previous $748,000 19.12%
% of portfolio
0.38%
Previous 0.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$108.69 - $119.84 $155,970 - $171,970
-1,435 Reduced 22.04%
5,076 $605,000
Q1 2024

May 15, 2024
SELL
$102.91 - $114.96 $561,476 - $627,221
-5,456 Reduced 45.59%
6,511 $748,000
Q4 2023

Feb 14, 2024
BUY
$89.99 - $105.25 $168,731 - $197,343
1,875 Added 18.58%
11,967 $1.26 Million
Q3 2023

Nov 09, 2023
BUY
$93.48 - $100.86 $71,231 - $76,855
762 Added 8.17%
10,092 $947,000
Q2 2023

Jul 25, 2023
BUY
$88.97 - $97.46 $15,836 - $17,347
178 Added 1.94%
9,330 $909,000
Q1 2023

May 09, 2023
SELL
$84.05 - $92.64 $375,955 - $414,378
-4,473 Reduced 32.83%
9,152 $827,000
Q4 2022

Feb 02, 2023
SELL
$79.22 - $90.53 $3.44 Million - $3.94 Million
-43,485 Reduced 76.14%
13,625 $1.15 Million
Q3 2022

Oct 31, 2022
BUY
$79.41 - $95.97 $80,680 - $97,505
1,016 Added 1.81%
57,110 $4.54 Million
Q2 2022

Aug 05, 2022
SELL
$81.27 - $102.58 $391,071 - $493,614
-4,812 Reduced 7.9%
56,094 $4.71 Million
Q1 2022

Apr 22, 2022
SELL
$93.13 - $108.44 $696,333 - $810,805
-7,477 Reduced 10.93%
60,906 $6.17 Million
Q4 2021

Feb 02, 2022
BUY
$98.21 - $108.46 $96,638 - $106,724
984 Added 1.46%
68,383 $7.38 Million
Q3 2021

Oct 21, 2021
BUY
$97.63 - $104.12 $959,410 - $1.02 Million
9,827 Added 17.07%
67,399 $6.64 Million
Q2 2021

Jul 20, 2021
BUY
$91.95 - $98.47 $212,128 - $227,170
2,307 Added 4.17%
57,572 $5.67 Million
Q1 2021

Apr 27, 2021
SELL
$84.89 - $91.26 $6.41 Million - $6.89 Million
-75,543 Reduced 57.75%
55,265 $5.02 Million
Q4 2020

Jan 29, 2021
BUY
$74.43 - $86.03 $2.36 Million - $2.73 Million
31,702 Added 31.99%
130,808 $11.3 Million
Q3 2020

Oct 23, 2020
BUY
$70.41 - $81.56 $156,169 - $180,900
2,218 Added 2.29%
99,106 $7.55 Million
Q2 2020

Jul 20, 2020
BUY
$55.08 - $72.67 $2.31 Million - $3.05 Million
41,922 Added 76.27%
96,888 $6.78 Million
Q1 2020

Apr 22, 2020
BUY
$49.98 - $75.58 $2.75 Million - $4.15 Million
54,966 New
54,966 $3.16 Million

Others Institutions Holding ESGU

# of Institutions
803
Shares Held
97.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
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