Concourse Financial Group Securities, Inc. Ishares Esg Aware Msci Usa Sma 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

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

Aug 12, 2025
BUY
$33.46 - $41.33 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$37.84 - $44.02 $289,097 - $336,312
-7,640 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$41.09 - $45.94 $14,258 - $15,941
-347 Reduced 4.34%
7,640 $321,000
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
449
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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