Concourse Financial Group Securities, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

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 $605,063. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,749

Previous 17,963 1.19%

Holding current value

$605,063

Previous $602,000 7.31%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

549

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Concourse Financial Group Securities, Inc. Ishares, Inc. Ishares Esg Awar Transaction History