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 $264,065. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,628

Previous 5,150 9.28%

Holding current value

$264,065

Previous $240,000 13.75%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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