Concourse Financial Group Securities, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,628 shares of EAGG stock, worth $263,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,628
Previous 5,150 9.28%
Holding current value
$263,784
Previous $240,000 13.75%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$46.18 - $48.92 $22,074 - $23,383
478 Added 9.28%
5,628 $273,000
Q2 2024

Jul 23, 2024
SELL
$45.65 - $47.02 $23,874 - $24,591
-523 Reduced 9.22%
5,150 $240,000
Q1 2024

Apr 30, 2024
BUY
$46.54 - $47.74 $3,630 - $3,723
78 Added 1.39%
5,673 $266,000
Q4 2023

Feb 07, 2024
BUY
$44.12 - $47.93 $167,920 - $182,421
3,806 Added 212.74%
5,595 $267,000
Q3 2023

Oct 25, 2023
BUY
$45.2 - $47.43 $11,028 - $11,572
244 Added 15.79%
1,789 $81,000
Q2 2023

Aug 10, 2023
BUY
$46.98 - $48.45 $28,986 - $29,893
617 Added 66.49%
1,545 $72,000
Q1 2023

May 15, 2023
BUY
$46.38 - $48.56 $43,040 - $45,063
928 New
928 $44,000
Q4 2022

Jan 30, 2023
BUY
$45.12 - $48.04 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$46.02 - $50.19 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$47.71 - $51.47 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$51.09 - $54.52 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$54.56 - $55.46 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$55.13 - $55.99 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$54.55 - $55.32 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$54.15 - $56.52 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$56.07 - $56.69 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$56.45 - $57.26 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$55.16 - $56.55 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$52.36 - $56.29 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$53.5 - $54.49 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$53.0 - $54.65 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$51.73 - $53.39 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$50.94 - $52.24 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$50.0 - $50.95 $0 - $0
0 New
0 $0

Others Institutions Holding EAGG

# of Institutions
410
Shares Held
63.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
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