Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 17,495 shares of DVY stock, worth $2.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,495
Previous 16,993 2.95%
Holding current value
$2.42 Million
Previous $2.3 Million 0.04%
% of portfolio
0.14%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$129.55 - $143.41 $65,034 - $71,991
502 Added 2.95%
17,495 $2.3 Million
Q3 2024

Oct 10, 2024
SELL
$119.99 - $135.74 $46,196 - $52,259
-385 Reduced 2.22%
16,993 $2.3 Million
Q2 2024

Jul 23, 2024
SELL
$115.73 - $125.75 $118,854 - $129,145
-1,027 Reduced 5.58%
17,378 $2.1 Million
Q1 2024

Apr 30, 2024
SELL
$113.31 - $123.18 $215,289 - $234,042
-1,900 Reduced 9.36%
18,405 $2.27 Million
Q4 2023

Feb 07, 2024
BUY
$102.97 - $119.06 $36,554 - $42,266
355 Added 1.78%
20,305 $2.38 Million
Q3 2023

Oct 25, 2023
BUY
$107.44 - $118.16 $81,654 - $89,801
760 Added 3.96%
19,950 $2.15 Million
Q2 2023

Aug 10, 2023
BUY
$108.5 - $119.27 $87,125 - $95,773
803 Added 4.37%
19,190 $2.17 Million
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $9,186 - $10,489
83 Added 0.45%
18,387 $2.15 Million
Q4 2022

Jan 30, 2023
BUY
$107.39 - $125.5 $154,641 - $180,720
1,440 Added 8.54%
18,304 $0
Q3 2022

Nov 15, 2022
SELL
$107.22 - $127.71 $94,675 - $112,767
-883 Reduced 4.98%
16,864 $1.81 Million
Q2 2022

Aug 09, 2022
SELL
$113.21 - $132.14 $15,056 - $17,574
-133 Reduced 0.74%
17,747 $2.09 Million
Q1 2022

May 09, 2022
BUY
$119.99 - $129.75 $82,433 - $89,138
687 Added 4.0%
17,880 $2.29 Million
Q4 2021

Feb 07, 2022
BUY
$114.37 - $122.59 $80,173 - $85,935
701 Added 4.25%
17,193 $2.11 Million
Q3 2021

Nov 09, 2021
BUY
$112.53 - $119.9 $62,341 - $66,424
554 Added 3.48%
16,492 $1.89 Million
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $57,184 - $61,653
-501 Reduced 3.05%
15,938 $0
Q1 2021

May 13, 2021
SELL
$94.76 - $115.39 $131,905 - $160,622
-1,392 Reduced 7.81%
16,439 $1.88 Million
Q4 2020

Feb 02, 2021
SELL
$81.33 - $97.54 $46,846 - $56,183
-576 Reduced 3.13%
17,831 $1.72 Million
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $56,678 - $63,479
-732 Reduced 3.82%
18,407 $1.5 Million
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $368,077 - $486,507
-5,306 Reduced 21.71%
19,139 $1.55 Million
Q1 2020

May 13, 2020
BUY
$62.67 - $107.3 $54,460 - $93,243
869 Added 3.69%
24,445 $1.8 Million
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $1.68 Million - $1.81 Million
17,144 Added 266.54%
23,576 $2.49 Million
Q3 2019

Nov 13, 2019
SELL
$100.87 - $103.22 $1.72 Million - $1.76 Million
-17,099 Reduced 72.67%
6,432 $656,000
Q2 2019

Aug 13, 2019
BUY
N/A
795 Added 3.5%
23,531 $2.34 Million
Q1 2019

May 15, 2019
BUY
N/A
1,547 Added 7.3%
22,736 $2.23 Million
Q4 2018

Feb 14, 2019
BUY
N/A
17,413 Added 461.15%
21,189 $1.89 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,776 New
3,776 $380,000

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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  • Ticker DVY
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