A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 25,939 shares of SUSC stock, worth $601,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,939
Previous 24,286 6.81%
Holding current value
$601,266
Previous $551,000 11.98%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 10, 2024

BUY
$22.51 - $23.92 $37,209 - $39,539
1,653 Added 6.81%
25,939 $617,000
Q2 2024

Jul 23, 2024

BUY
$22.25 - $22.94 $47,192 - $48,655
2,121 Added 9.57%
24,286 $551,000
Q1 2024

Apr 30, 2024

BUY
$22.66 - $23.29 $185,744 - $190,908
8,197 Added 58.68%
22,165 $509,000
Q4 2023

Feb 07, 2024

BUY
$21.11 - $23.38 $208,862 - $231,321
9,894 Added 242.86%
13,968 $325,000
Q3 2023

Oct 25, 2023

SELL
$21.72 - $22.83 $7,667 - $8,058
-353 Reduced 7.97%
4,074 $88,000
Q2 2023

Aug 10, 2023

SELL
$22.41 - $23.18 $1.37 Million - $1.42 Million
-61,120 Reduced 93.25%
4,427 $100,000
Q1 2023

May 15, 2023

BUY
$22.22 - $23.44 $341,832 - $360,600
15,384 Added 30.67%
65,547 $1.51 Million
Q4 2022

Jan 30, 2023

BUY
$21.15 - $23.06 $56,110 - $61,178
2,653 Added 5.58%
50,163 $0
Q3 2022

Nov 15, 2022

BUY
$21.64 - $23.92 $142,607 - $157,632
6,590 Added 16.1%
47,510 $1.04 Million
Q2 2022

Aug 09, 2022

BUY
$22.68 - $25.19 $23,814 - $26,449
1,050 Added 2.63%
40,920 $947,000
Q1 2022

May 09, 2022

BUY
$24.73 - $27.06 $101,615 - $111,189
4,109 Added 11.49%
39,870 $1 Million
Q4 2021

Feb 07, 2022

BUY
$27.14 - $27.83 $959,697 - $984,096
35,361 Added 8840.25%
35,761 $976,000
Q2 2021

Aug 13, 2021

BUY
$26.94 - $27.73 $10,776 - $11,092
400 New
400 $0
Q1 2021

May 13, 2021

BUY
$26.68 - $28.24 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021

BUY
$27.6 - $28.38 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

BUY
$27.66 - $28.46 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$25.16 - $27.62 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

BUY
$22.42 - $27.65 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$26.11 - $26.54 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$25.94 - $26.42 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019

BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
N/A
0 New
0 $0

Others Institutions Holding SUSC

About ISHARES TR ESG AWARE USD CORPO


  • Ticker SUSC
  • Sector ETFs
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