Concourse Financial Group Securities, Inc. Ishares Core High Dividend ETF 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$108.41 - $120.51 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$110.86 - $121.12 $1.02 Million - $1.11 Million	-9,191 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$110.82 - $121.28 $47,985 - $52,514	-433 Reduced 4.5%	9,191 $1.03 Million
Q3 2024 Oct 10, 2024	BUY	$107.62 - $118.76 $5,381 - $5,938	50 Added 0.52%	9,624 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$105.85 - $111.68 $5,610 - $5,919	53 Added 0.56%	9,574 $1.04 Million

Q1 2024 Apr 30, 2024	SELL	$101.8 - $110.21 $78,589 - $85,082	-772 Reduced 7.5%	9,521 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $60,387 - $66,499	-644 Reduced 5.89%	10,293 $1.05 Million
Q3 2023 Oct 25, 2023	SELL	$98.89 - $104.38 $59,828 - $63,149	-605 Reduced 5.24%	10,937 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$97.54 - $104.3 $56,183 - $60,076	576 Added 5.25%	11,542 $1.16 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $22,460 - $24,638	231 Added 2.15%	10,966 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$93.56 - $108.19 $2.2 Million - $2.54 Million	-23,492 Reduced 68.64%	10,735 $0
Q3 2022 Nov 15, 2022	SELL	$91.29 - $105.95 $310,842 - $360,759	-3,405 Reduced 9.05%	34,227 $3.13 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $3.07 Million - $3.47 Million	31,556 Added 519.35%	37,632 $3.78 Million
Q1 2022 May 09, 2022	BUY	$100.32 - $107.96 $50,360 - $54,195	502 Added 9.01%	6,076 $649,000
Q4 2021 Feb 07, 2022	BUY	$94.51 - $100.99 $13,703 - $14,643	145 Added 2.67%	5,574 $563,000
Q3 2021 Nov 09, 2021	SELL	$94.26 - $98.35 $5,467 - $5,704	-58 Reduced 1.06%	5,429 $512,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $128,047 - $134,694	1,351 Added 32.66%	5,487 $529,000
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $27,390 - $30,326	-316 Reduced 7.1%	4,136 $392,000
Q4 2020 Feb 02, 2021	SELL	$77.25 - $90.74 $79,567 - $93,462	-1,030 Reduced 18.79%	4,452 $390,000
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $376,247 - $412,351	-4,782 Reduced 46.59%	5,482 $441,000
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $106,548 - $140,728	1,548 Added 17.76%	10,264 $833,000
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $551,610 - $875,469	-8,907 Reduced 50.54%	8,716 $624,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $728,574 - $785,681	7,987 Added 82.89%	17,623 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $252,641 - $267,329	-2,787 Reduced 22.43%	9,636 $907,000
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $88,972 - $94,827	994 Added 8.7%	12,423 $1.17 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $47,610 - $54,027	-575 Reduced 4.79%	11,429 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $254,800 - $294,803	3,185 Added 36.12%	12,004 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $746,792 - $815,404	8,819 New	8,819 $805,000

Others Institutions Holding HDV

# of Institutions

898

Shares Held

43.3M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account