A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,134 shares of ESGU stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,134
Previous 10,257 8.55%
Holding current value
$1.47 Million
Previous $1.22 Million 14.8%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 10, 2024

BUY
$113.45 - $126.18 $99,495 - $110,659
877 Added 8.55%
11,134 $1.4 Million
Q2 2024

Jul 23, 2024

SELL
$108.69 - $119.84 $984,514 - $1.09 Million
-9,058 Reduced 46.9%
10,257 $1.22 Million
Q1 2024

Apr 30, 2024

SELL
$102.91 - $114.96 $2.13 Million - $2.38 Million
-20,701 Reduced 51.73%
19,315 $2.22 Million
Q4 2023

Feb 07, 2024

SELL
$89.99 - $105.25 $32,576 - $38,100
-362 Reduced 0.9%
40,016 $4.2 Million
Q3 2023

Oct 25, 2023

SELL
$93.48 - $100.86 $3.04 Million - $3.27 Million
-32,467 Reduced 44.57%
40,378 $3.79 Million
Q2 2023

Aug 10, 2023

SELL
$88.97 - $97.46 $3.35 Million - $3.67 Million
-37,698 Reduced 34.1%
72,845 $7.1 Million
Q1 2023

May 15, 2023

SELL
$84.05 - $92.64 $11 Million - $12.1 Million
-130,953 Reduced 54.23%
110,543 $10 Million
Q4 2022

Jan 30, 2023

SELL
$79.22 - $90.53 $2.67 Million - $3.05 Million
-33,730 Reduced 12.26%
241,496 $0
Q3 2022

Nov 15, 2022

SELL
$79.41 - $95.97 $4.35 Million - $5.26 Million
-54,774 Reduced 16.6%
275,226 $21.9 Million
Q2 2022

Aug 09, 2022

SELL
$81.27 - $102.58 $1.77 Million - $2.23 Million
-21,741 Reduced 6.18%
330,000 $27.7 Million
Q1 2022

May 09, 2022

SELL
$93.13 - $108.44 $2.79 Million - $3.25 Million
-29,945 Reduced 7.85%
351,741 $35.6 Million
Q4 2021

Feb 07, 2022

BUY
$98.21 - $108.46 $1.46 Million - $1.62 Million
14,903 Added 4.06%
381,686 $41.2 Million
Q3 2021

Nov 09, 2021

BUY
$97.63 - $104.12 $7.47 Million - $7.97 Million
76,548 Added 26.37%
366,783 $36.1 Million
Q2 2021

Aug 13, 2021

BUY
$91.95 - $98.47 $1.22 Million - $1.31 Million
13,253 Added 4.78%
290,235 $28.6 Million
Q1 2021

May 13, 2021

BUY
$84.89 - $91.26 $3.58 Million - $3.85 Million
42,228 Added 17.99%
276,982 $25.2 Million
Q4 2020

Feb 02, 2021

BUY
$74.43 - $86.03 $5.38 Million - $6.22 Million
72,291 Added 44.5%
234,754 $20.2 Million
Q3 2020

Nov 13, 2020

BUY
$70.41 - $81.56 $1.44 Million - $1.66 Million
20,400 Added 14.36%
162,463 $12.4 Million
Q2 2020

Aug 13, 2020

BUY
$55.08 - $72.67 $3.58 Million - $4.72 Million
64,952 Added 84.23%
142,063 $9.94 Million
Q1 2020

May 13, 2020

BUY
$49.98 - $75.58 $3.85 Million - $5.83 Million
77,111 New
77,111 $4.43 Million
Q4 2019

Feb 14, 2020

BUY
$63.45 - $71.63 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$62.58 - $66.45 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
$60.5 - $64.88 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019

BUY
$53.46 - $62.69 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
$51.48 - $64.19 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$59.42 - $64.63 $0 - $0
0 New
0 $0

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


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