Concourse Financial Group Securities, Inc. Ishares Tr Esg Aware Usd Corpo 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

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

Aug 12, 2025
BUY
$22.43 - $23.23 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$22.42 - $23.22 $545,747 - $565,221
-24,342 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$22.65 - $23.8 $36,172 - $38,008
-1,597 Reduced 6.16%
24,342 $553,000
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

# of Institutions
295
Shares Held
45.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

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