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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

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 10,257 shares of ESGU stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,257

Previous 19,315 46.9%

Holding current value

$1.25 Million

Previous $2.22 Million 44.91%

% of portfolio

0.08%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.9 - $90.53 $2.8 Million - $3.05 Million	-33,730 Reduced 12.26%	241,496 $0
Q3 2022 Nov 15, 2022	SELL	$82.11 - $95.97 $4.5 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

# of Institutions

790

Shares Held

98.9M

Call Options Held

Put Options Held

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