Concorde Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Concorde Asset Management, LLC holds 4,878 shares of ESGU stock, worth $644,822. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,878

Previous 5,076 3.9%

Holding current value

$644,822

Previous $605,000 1.65%

% of portfolio

0.36%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.45 - $126.18 $22,463 - $24,983	-198 Reduced 3.9%	4,878 $615,000
Q2 2024 Aug 12, 2024	SELL	$108.69 - $119.84 $155,970 - $171,970	-1,435 Reduced 22.04%	5,076 $605,000
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $561,476 - $627,221	-5,456 Reduced 45.59%	6,511 $748,000
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $168,731 - $197,343	1,875 Added 18.58%	11,967 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$93.48 - $100.86 $71,231 - $76,855	762 Added 8.17%	10,092 $947,000
Q2 2023 Jul 25, 2023	BUY	$88.97 - $97.46 $15,836 - $17,347	178 Added 1.94%	9,330 $909,000
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $375,955 - $414,378	-4,473 Reduced 32.83%	9,152 $827,000
Q4 2022 Feb 02, 2023	SELL	$79.22 - $90.53 $3.44 Million - $3.94 Million	-43,485 Reduced 76.14%	13,625 $1.15 Million
Q3 2022 Oct 31, 2022	BUY	$79.41 - $95.97 $80,680 - $97,505	1,016 Added 1.81%	57,110 $4.54 Million
Q2 2022 Aug 05, 2022	SELL	$81.27 - $102.58 $391,071 - $493,614	-4,812 Reduced 7.9%	56,094 $4.71 Million
Q1 2022 Apr 22, 2022	SELL	$93.13 - $108.44 $696,333 - $810,805	-7,477 Reduced 10.93%	60,906 $6.17 Million
Q4 2021 Feb 02, 2022	BUY	$98.21 - $108.46 $96,638 - $106,724	984 Added 1.46%	68,383 $7.38 Million
Q3 2021 Oct 21, 2021	BUY	$97.63 - $104.12 $959,410 - $1.02 Million	9,827 Added 17.07%	67,399 $6.64 Million
Q2 2021 Jul 20, 2021	BUY	$91.95 - $98.47 $212,128 - $227,170	2,307 Added 4.17%	57,572 $5.67 Million
Q1 2021 Apr 27, 2021	SELL	$84.89 - $91.26 $6.41 Million - $6.89 Million	-75,543 Reduced 57.75%	55,265 $5.02 Million
Q4 2020 Jan 29, 2021	BUY	$74.43 - $86.03 $2.36 Million - $2.73 Million	31,702 Added 31.99%	130,808 $11.3 Million
Q3 2020 Oct 23, 2020	BUY	$70.41 - $81.56 $156,169 - $180,900	2,218 Added 2.29%	99,106 $7.55 Million
Q2 2020 Jul 20, 2020	BUY	$55.08 - $72.67 $2.31 Million - $3.05 Million	41,922 Added 76.27%	96,888 $6.78 Million
Q1 2020 Apr 22, 2020	BUY	$49.98 - $75.58 $2.75 Million - $4.15 Million	54,966 New	54,966 $3.16 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Concorde Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History