Concourse Financial Group Securities, Inc. Ishares Esg Advanced Msci Usa Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$41.54 - $53.93 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$46.38 - $52.65 $778,163 - $883,361
-16,778 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$48.45 - $52.57 $150,534 - $163,334
3,107 Added 22.73%
16,778 $834,000
Q3 2024

Oct 10, 2024
BUY
$43.59 - $49.35 $40,713 - $46,092
934 Added 7.33%
13,671 $670,000
Q2 2024

Jul 23, 2024
BUY
$41.56 - $47.79 $59,597 - $68,530
1,434 Added 12.69%
12,737 $593,000
Q1 2024

Apr 30, 2024
BUY
$38.81 - $45.23 $86,585 - $100,908
2,231 Added 24.59%
11,303 $510,000
Q4 2023

Feb 07, 2024
BUY
$33.24 - $39.9 $225,666 - $270,881
6,789 Added 297.37%
9,072 $361,000
Q3 2023

Oct 25, 2023
BUY
$34.33 - $37.33 $21,868 - $23,779
637 Added 38.7%
2,283 $79,000
Q2 2023

Aug 10, 2023
BUY
$32.33 - $35.95 $19,785 - $22,001
612 Added 59.19%
1,646 $59,000
Q1 2023

May 15, 2023
BUY
$30.39 - $33.7 $31,423 - $34,845
1,034 New
1,034 $34,000
Q4 2022

Jan 30, 2023
BUY
$27.72 - $32.46 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$28.02 - $34.07 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$28.63 - $36.15 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$32.88 - $39.25 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$35.87 - $39.84 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$35.77 - $38.35 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$33.56 - $36.33 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$30.94 - $33.33 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$27.25 - $31.31 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.74 - $29.76 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$24.79 - $25.4 $0 - $0
0 New
0 $0

Others Institutions Holding USXF

# of Institutions
285
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG ADVANCED MSCI USA

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  • Sector Technology
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