Concourse Financial Group Securities, Inc. Ishares Esg Aware Msci Usa Sma 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 Msci Usa Sma stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,987 shares of ESML stock, worth $331,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,987
Previous 7,596 5.15%
Holding current value
$331,859
Previous $292,000 14.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$38.03 - $42.06 $14,869 - $16,445
391 Added 5.15%
7,987 $334,000
Q2 2024

Jul 23, 2024
SELL
$36.99 - $39.96 $10,135 - $10,949
-274 Reduced 3.48%
7,596 $292,000
Q1 2024

Apr 30, 2024
BUY
$36.33 - $40.27 $3,015 - $3,342
83 Added 1.07%
7,870 $316,000
Q4 2023

Feb 07, 2024
SELL
$30.96 - $38.59 $67,183 - $83,740
-2,170 Reduced 21.79%
7,787 $295,000
Q3 2023

Oct 25, 2023
BUY
$33.21 - $37.37 $15,243 - $17,152
459 Added 4.83%
9,957 $335,000
Q2 2023

Aug 10, 2023
BUY
$32.46 - $35.52 $13,535 - $14,811
417 Added 4.59%
9,498 $337,000
Q1 2023

May 15, 2023
BUY
$32.27 - $37.51 $106,297 - $123,557
3,294 Added 56.92%
9,081 $308,000
Q4 2022

Jan 30, 2023
BUY
$31.03 - $35.26 $44,838 - $50,950
1,445 Added 33.28%
5,787 $0
Q3 2022

Nov 15, 2022
SELL
$30.47 - $36.87 $31,597 - $38,234
-1,037 Reduced 19.28%
4,342 $133,000
Q2 2022

Aug 09, 2022
BUY
$30.34 - $38.42 $14,381 - $18,211
474 Added 9.66%
5,379 $169,000
Q1 2022

May 09, 2022
BUY
$35.57 - $40.83 $11,168 - $12,820
314 Added 6.84%
4,905 $187,000
Q4 2021

Feb 07, 2022
BUY
$38.24 - $42.82 $47,800 - $53,525
1,250 Added 37.41%
4,591 $185,000
Q3 2021

Nov 09, 2021
BUY
$37.66 - $40.76 $42,292 - $45,773
1,123 Added 50.63%
3,341 $130,000
Q2 2021

Aug 13, 2021
BUY
$38.02 - $40.93 $84,328 - $90,782
2,218 New
2,218 $89,000
Q1 2021

May 13, 2021
BUY
$33.7 - $40.38 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$26.87 - $34.54 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$24.55 - $27.91 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$18.34 - $27.14 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$17.16 - $29.57 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.83 - $29.01 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$25.56 - $27.59 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$25.29 - $27.55 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$22.39 - $26.91 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$21.37 - $27.89 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$27.0 - $28.82 $0 - $0
0 New
0 $0

Others Institutions Holding ESML

# of Institutions
401
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
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