Concourse Financial Group Securities, Inc. Ishares Incus & Intl High Yiel Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$42.9 - $46.31 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$43.73 - $44.98 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$43.84 - $45.39 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$43.58 - $45.8 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$42.94 - $43.98 $1,932 - $1,979	-45 Closed	0 $0

Q3 2023 Oct 25, 2023	SELL	$41.35 - $43.1 $20,675 - $21,550	-500 Reduced 91.74%	45 $1,000
Q1 2023 May 15, 2023	BUY	$41.17 - $43.72 $1,852 - $1,967	45 Added 9.0%	545 $23,000
Q4 2022 Jan 30, 2023	BUY	$38.69 - $42.31 $17,603 - $19,251	455 Added 1011.11%	500 $0
Q4 2021 Feb 07, 2022	SELL	$48.42 - $49.95 $12,686 - $13,086	-262 Reduced 85.34%	45 $2,000
Q2 2021 Aug 13, 2021	BUY	$49.32 - $51.01 $2,219 - $2,295	45 Added 17.18%	307 $0
Q1 2021 May 13, 2021	SELL	$49.81 - $50.99 $2,590 - $2,651	-52 Reduced 16.56%	262 $13,000
Q4 2020 Feb 02, 2021	SELL	$47.77 - $50.77 $5,398 - $5,737	-113 Reduced 26.46%	314 $16,000
Q1 2020 May 13, 2020	BUY	$36.11 - $50.06 $3,611 - $5,006	100 Added 30.58%	427 $18,000
Q4 2019 Feb 14, 2020	BUY	$48.29 - $49.87 $6,132 - $6,333	127 Added 63.5%	327 $16,000
Q3 2019 Nov 13, 2019	SELL	$48.76 - $49.21 $6,192 - $6,249	-127 Reduced 38.84%	200 $10,000
Q2 2019 Aug 13, 2019	BUY	N/A	100 Added 44.05%	327 $16,000
Q4 2018 Feb 14, 2019	BUY	N/A	127 Added 127.0%	227 $10,000
Q3 2018 Nov 13, 2018	BUY	N/A	100 New	100 $5,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.15M
Shares

$52.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

556K
Shares

$25.4 Million
0.01% of portfolio
Allianz Se Munich, 2M

215K
Shares

$9.81 Million
0.22% of portfolio
Hilltop Partners LLC Mishawaka, IN

183K
Shares

$8.39 Million
2.55% of portfolio
Union Bancaire Privee, Ubp Sa Geneva 1, V8

148K
Shares

$6.78 Million
0.13% of portfolio

View Full List

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