Concourse Financial Group Securities, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,828 shares of SUSB stock, worth $267,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,828
Previous 6,538 65.62%
Holding current value
$267,018
Previous $160,000 70.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 10, 2024
BUY
$24.38 - $25.2 $104,590 - $108,108
4,290 Added 65.62%
10,828 $272,000
Q2 2024

Jul 23, 2024
SELL
$24.19 - $24.51 $7,208 - $7,303
-298 Reduced 4.36%
6,538 $160,000
Q1 2024

Apr 30, 2024
BUY
$24.32 - $24.57 $16,221 - $16,388
667 Added 10.81%
6,836 $167,000
Q4 2023

Feb 07, 2024
SELL
$23.56 - $24.48 $26,787 - $27,833
-1,137 Reduced 15.56%
6,169 $151,000
Q3 2023

Oct 25, 2023
BUY
$23.72 - $24.02 $806 - $816
34 Added 0.47%
7,306 $173,000
Q2 2023

Aug 10, 2023
SELL
$23.84 - $24.2 $129,832 - $131,793
-5,446 Reduced 42.82%
7,272 $173,000
Q1 2023

May 15, 2023
BUY
$23.63 - $24.19 $24,126 - $24,697
1,021 Added 8.73%
12,718 $305,000
Q4 2022

Jan 30, 2023
BUY
$23.19 - $23.94 $78,590 - $81,132
3,389 Added 40.79%
11,697 $0
Q3 2022

Nov 15, 2022
SELL
$23.37 - $24.43 $18,065 - $18,884
-773 Reduced 8.51%
8,308 $195,000
Q2 2022

Aug 09, 2022
BUY
$23.73 - $24.6 $16,326 - $16,924
688 Added 8.2%
9,081 $219,000
Q1 2022

May 09, 2022
SELL
$24.54 - $25.63 $8,073 - $8,432
-329 Reduced 3.77%
8,393 $207,000
Q4 2021

Feb 07, 2022
BUY
$25.61 - $25.99 $51,604 - $52,369
2,015 Added 30.04%
8,722 $224,000
Q3 2021

Nov 09, 2021
BUY
$25.95 - $26.1 $49,097 - $49,381
1,892 Added 39.29%
6,707 $174,000
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.12 $124,852 - $125,767
4,815 New
4,815 $125,000
Q1 2021

May 13, 2021
BUY
$25.89 - $26.17 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$26.0 - $26.18 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.99 - $26.18 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$24.71 - $26.01 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$22.42 - $25.84 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.31 - $25.53 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$25.21 - $25.53 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$24.87 - $25.35 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$24.45 - $25.06 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$24.33 - $24.52 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$24.46 - $24.65 $0 - $0
0 New
0 $0

Others Institutions Holding SUSB

# of Institutions
310
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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