A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 17,749 shares of ESGE stock, worth $629,379. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,749
Previous 17,963 1.19%
Holding current value
$629,379
Previous $602,000 7.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 10, 2024

SELL
$32.04 - $37.11 $6,856 - $7,941
-214 Reduced 1.19%
17,749 $646,000
Q2 2024

Jul 23, 2024

BUY
$31.14 - $34.36 $80,746 - $89,095
2,593 Added 16.87%
17,963 $602,000
Q1 2024

Apr 30, 2024

BUY
$29.99 - $32.59 $32,089 - $34,871
1,070 Added 7.48%
15,370 $495,000
Q4 2023

Feb 07, 2024

SELL
$29.26 - $32.06 $489,870 - $536,748
-16,742 Reduced 53.93%
14,300 $458,000
Q3 2023

Oct 25, 2023

BUY
$30.17 - $33.62 $12,249 - $13,649
406 Added 1.33%
31,042 $939,000
Q2 2023

Aug 10, 2023

SELL
$30.3 - $32.81 $211,009 - $228,488
-6,964 Reduced 18.52%
30,636 $969,000
Q1 2023

May 15, 2023

BUY
$29.58 - $33.94 $517,413 - $593,678
17,492 Added 86.99%
37,600 $1.18 Million
Q4 2022

Jan 30, 2023

SELL
$26.89 - $31.56 $198,071 - $232,470
-7,366 Reduced 26.81%
20,108 $0
Q3 2022

Nov 15, 2022

SELL
$27.67 - $32.89 $164,304 - $195,300
-5,938 Reduced 17.77%
27,474 $760,000
Q2 2022

Aug 09, 2022

SELL
$31.92 - $38.05 $3.26 Million - $3.88 Million
-102,053 Reduced 75.34%
33,412 $1.08 Million
Q1 2022

May 09, 2022

SELL
$33.66 - $41.37 $89,333 - $109,795
-2,654 Reduced 1.92%
135,465 $4.98 Million
Q4 2021

Feb 07, 2022

SELL
$38.5 - $43.37 $884,884 - $996,816
-22,984 Reduced 14.27%
138,119 $5.49 Million
Q3 2021

Nov 09, 2021

SELL
$40.74 - $44.79 $2.31 Million - $2.54 Million
-56,793 Reduced 26.06%
161,103 $6.68 Million
Q2 2021

Aug 13, 2021

BUY
$42.32 - $45.78 $1.33 Million - $1.43 Million
31,331 Added 16.79%
217,896 $9.84 Million
Q1 2021

May 13, 2021

SELL
$41.83 - $47.19 $2.29 Million - $2.58 Million
-54,721 Reduced 22.68%
186,565 $8.08 Million
Q4 2020

Feb 02, 2021

BUY
$35.59 - $41.99 $2.58 Million - $3.05 Million
72,523 Added 42.97%
241,286 $10.1 Million
Q3 2020

Nov 13, 2020

BUY
$32.5 - $36.82 $701,512 - $794,759
21,585 Added 14.67%
168,763 $6.01 Million
Q2 2020

Aug 13, 2020

BUY
$26.29 - $32.85 $1.15 Million - $1.44 Million
43,792 Added 42.36%
147,178 $4.72 Million
Q1 2020

May 13, 2020

BUY
$24.66 - $37.05 $2.5 Million - $3.76 Million
101,500 Added 5381.76%
103,386 $2.83 Million
Q4 2019

Feb 14, 2020

BUY
$32.11 - $35.96 $54,908 - $61,491
1,710 Added 971.59%
1,886 $68,000
Q3 2019

Nov 13, 2019

BUY
$30.93 - $34.38 $5,443 - $6,050
176 New
176 $6,000
Q2 2019

Aug 13, 2019

BUY
$31.89 - $35.4 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019

BUY
$30.1 - $34.57 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
$29.8 - $33.47 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$32.22 - $35.0 $0 - $0
0 New
0 $0

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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