Concourse Financial Group Securities, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 54,784 shares of GOVT stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,784

Previous 59,114 7.32%

Holding current value

$1.25 Million

Previous $1.39 Million 9.24%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.39 - $23.45 $96,948 - $101,538	-4,330 Reduced 7.32%	54,784 $1.26 Million
Q3 2024 Oct 10, 2024	BUY	$22.38 - $23.66 $54,383 - $57,493	2,430 Added 4.29%	59,114 $1.39 Million
Q2 2024 Jul 23, 2024	SELL	$22.12 - $22.75 $96,730 - $99,485	-4,373 Reduced 7.16%	56,684 $1.28 Million
Q1 2024 Apr 30, 2024	BUY	$22.51 - $23.08 $159,235 - $163,267	7,074 Added 13.1%	61,057 $1.39 Million
Q4 2023 Feb 07, 2024	SELL	$21.6 - $23.13 $1.49 Million - $1.59 Million	-68,787 Reduced 56.03%	53,983 $1.24 Million
Q3 2023 Oct 25, 2023	SELL	$21.99 - $23.01 $5.72 Million - $5.99 Million	-260,207 Reduced 67.94%	122,770 $2.71 Million
Q2 2023 Aug 10, 2023	SELL	$22.87 - $23.59 $960,700 - $990,945	-42,007 Reduced 9.88%	382,977 $8.77 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $3.06 Million - $3.19 Million	135,781 Added 46.95%	424,984 $9.94 Million
Q4 2022 Jan 30, 2023	SELL	$22.18 - $23.3 $8.45 Million - $8.88 Million	-380,940 Reduced 56.84%	289,203 $0
Q3 2022 Nov 15, 2022	BUY	$22.58 - $24.36 $3.55 Million - $3.83 Million	157,078 Added 30.62%	670,143 $15.3 Million
Q2 2022 Aug 09, 2022	SELL	$23.28 - $24.82 $420,297 - $448,100	-18,054 Reduced 3.4%	513,065 $12.3 Million
Q1 2022 May 09, 2022	SELL	$24.71 - $26.22 $3.58 Million - $3.8 Million	-144,974 Reduced 21.44%	531,119 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$26.24 - $26.74 $679,091 - $692,031	25,880 Added 3.98%	676,093 $18 Million
Q3 2021 Nov 09, 2021	SELL	$26.48 - $26.97 $2.96 Million - $3.02 Million	-111,929 Reduced 14.69%	650,213 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $3.47 Million - $3.53 Million	132,548 Added 21.05%	762,142 $0
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $3.01 Million - $3.16 Million	115,322 Added 22.42%	629,594 $16.5 Million
Q4 2020 Feb 02, 2021	BUY	$27.24 - $27.93 $161,151 - $165,233	5,916 Added 1.16%	514,272 $14 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $1.88 Million - $1.91 Million	67,658 Added 15.35%	508,356 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $3.02 Million - $3.1 Million	-109,655 Reduced 19.92%	440,698 $12.3 Million
Q1 2020 May 13, 2020	BUY	$25.99 - $28.27 $1.61 Million - $1.75 Million	61,872 Added 12.67%	550,353 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $8.32 Million - $8.55 Million	321,748 Added 192.97%	488,481 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $26.35 $456,964 - $464,366	-17,623 Reduced 9.56%	166,733 $4.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	133,279 Added 260.94%	184,356 $4.76 Million
Q1 2019 May 15, 2019	BUY	N/A	41,229 Added 418.65%	51,077 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-514 Reduced 4.96%	9,848 $242,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,362 New	10,362 $252,000

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Concourse Financial Group Securities, Inc. Ishares U.S. Treasury Bond ETF Transaction History