Concourse Financial Group Securities, Inc. Ishares Tr Core Intl Aggregate 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

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

Aug 12, 2025
BUY
$50.09 - $51.09 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$49.42 - $50.43 $2.25 Million - $2.3 Million
-45,586 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$49.87 - $52.46 $13,265 - $13,954
266 Added 0.59%
45,586 $2.28 Million
Q3 2024

Oct 10, 2024
SELL
$49.77 - $51.95 $29,911 - $31,221
-601 Reduced 1.31%
45,320 $2.35 Million
Q2 2024

Jul 23, 2024
SELL
$49.28 - $50.11 $3,006 - $3,056
-61 Reduced 0.13%
45,921 $2.29 Million
Q1 2024

Apr 30, 2024
BUY
$49.17 - $49.97 $16,275 - $16,540
331 Added 0.73%
45,982 $2.3 Million
Q4 2023

Feb 07, 2024
SELL
$48.37 - $51.03 $166,005 - $175,134
-3,432 Reduced 6.99%
45,651 $2.27 Million
Q3 2023

Oct 25, 2023
SELL
$48.59 - $49.48 $9,377 - $9,549
-193 Reduced 0.39%
49,083 $2.39 Million
Q2 2023

Aug 10, 2023
SELL
$48.63 - $49.36 $854,380 - $867,205
-17,569 Reduced 26.28%
49,276 $2.43 Million
Q1 2023

May 15, 2023
SELL
$47.74 - $49.08 $117,058 - $120,344
-2,452 Reduced 3.54%
66,845 $3.27 Million
Q4 2022

Jan 30, 2023
SELL
$47.55 - $50.18 $17,165 - $18,114
-361 Reduced 0.52%
69,297 $0
Q3 2022

Nov 15, 2022
SELL
$47.99 - $51.59 $222,481 - $239,171
-4,636 Reduced 6.24%
69,658 $3.37 Million
Q2 2022

Aug 09, 2022
SELL
$48.84 - $52.28 $61,733 - $66,081
-1,264 Reduced 1.67%
74,294 $3.7 Million
Q1 2022

May 09, 2022
SELL
$51.9 - $54.31 $463,155 - $484,662
-8,924 Reduced 10.56%
75,558 $3.94 Million
Q4 2021

Feb 07, 2022
BUY
$54.48 - $55.71 $122,961 - $125,737
2,257 Added 2.74%
84,482 $4.61 Million
Q3 2021

Nov 09, 2021
SELL
$55.02 - $56.01 $232,074 - $236,250
-4,218 Reduced 4.88%
82,225 $4.52 Million
Q2 2021

Aug 13, 2021
BUY
$54.55 - $55.19 $299,479 - $302,993
5,490 Added 6.78%
86,443 $4.76 Million
Q1 2021

May 13, 2021
BUY
$54.65 - $56.18 $174,934 - $179,832
3,201 Added 4.12%
80,953 $4.44 Million
Q4 2020

Feb 02, 2021
BUY
$55.57 - $56.21 $47,067 - $47,609
847 Added 1.1%
77,752 $4.37 Million
Q3 2020

Nov 13, 2020
BUY
$55.37 - $55.99 $106,642 - $107,836
1,926 Added 2.57%
76,905 $4.28 Million
Q2 2020

Aug 13, 2020
BUY
$54.46 - $55.71 $142,576 - $145,848
2,618 Added 3.62%
74,979 $4.18 Million
Q1 2020

May 13, 2020
BUY
$53.16 - $56.51 $220,507 - $234,403
4,148 Added 6.08%
72,361 $3.97 Million
Q4 2019

Feb 14, 2020
BUY
$54.7 - $55.84 $2.94 Million - $3 Million
53,750 Added 371.64%
68,213 $3.74 Million
Q3 2019

Nov 13, 2019
SELL
$54.24 - $56.14 $2.16 Million - $2.24 Million
-39,838 Reduced 73.37%
14,463 $807,000
Q2 2019

Aug 13, 2019
BUY
$52.93 - $54.47 $65,209 - $67,107
1,232 Added 2.32%
54,301 $2.96 Million
Q1 2019

May 15, 2019
BUY
$52.07 - $53.49 $43,009 - $44,182
826 Added 1.58%
53,069 $2.84 Million
Q4 2018

Feb 14, 2019
BUY
$51.69 - $52.56 $2.15 Million - $2.18 Million
41,559 Added 388.98%
52,243 $2.73 Million
Q3 2018

Nov 13, 2018
BUY
$52.09 - $52.91 $556,529 - $565,290
10,684 New
10,684 $558,000

Others Institutions Holding IAGG

# of Institutions
618
Shares Held
184M
Call Options Held
5.1K
Put Options Held
0
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