Concourse Financial Group Securities, Inc. Ishares Biotechnology ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 661 shares of IBB stock, worth $90,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
661
Previous 656 0.76%
Holding current value
$90,755
Previous $90,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$135.09 - $149.47 $675 - $747
5 Added 0.76%
661 $96,000
Q2 2024

Jul 23, 2024
BUY
$124.64 - $139.96 $14,956 - $16,795
120 Added 22.39%
656 $90,000
Q1 2024

Apr 30, 2024
SELL
$132.3 - $140.89 $4,498 - $4,790
-34 Reduced 5.96%
536 $73,000
Q4 2023

Feb 07, 2024
SELL
$112.41 - $137.03 $1,461 - $1,781
-13 Reduced 2.23%
570 $77,000
Q3 2023

Oct 25, 2023
SELL
$122.27 - $131.47 $10,392 - $11,174
-85 Reduced 12.72%
583 $71,000
Q2 2023

Aug 10, 2023
SELL
$125.53 - $133.58 $15,440 - $16,430
-123 Reduced 15.55%
668 $84,000
Q1 2023

May 15, 2023
SELL
$121.97 - $137.23 $3,049 - $3,430
-25 Reduced 3.06%
791 $102,000
Q4 2022

Jan 30, 2023
SELL
$117.58 - $138.43 $2,351 - $2,768
-20 Reduced 2.39%
816 $0
Q3 2022

Nov 15, 2022
SELL
$113.42 - $134.82 $29,035 - $34,513
-256 Reduced 23.44%
836 $98,000
Q2 2022

Aug 09, 2022
SELL
$105.82 - $134.76 $17,777 - $22,639
-168 Reduced 13.33%
1,092 $128,000
Q1 2022

May 09, 2022
SELL
$119.6 - $152.37 $69,128 - $88,069
-578 Reduced 31.45%
1,260 $164,000
Q4 2021

Feb 07, 2022
BUY
$145.27 - $164.78 $16,415 - $18,620
113 Added 6.55%
1,838 $281,000
Q3 2021

Nov 09, 2021
BUY
$158.89 - $176.21 $6,514 - $7,224
41 Added 2.43%
1,725 $279,000
Q2 2021

Aug 13, 2021
SELL
$146.13 - $163.65 $115,004 - $128,792
-787 Reduced 31.85%
1,684 $0
Q1 2021

May 13, 2021
SELL
$146.68 - $172.6 $7.46 Million - $8.78 Million
-50,853 Reduced 95.37%
2,471 $372,000
Q4 2020

Feb 02, 2021
SELL
$130.38 - $157.31 $3.62 Million - $4.36 Million
-27,731 Reduced 34.21%
53,324 $8.08 Million
Q3 2020

Nov 13, 2020
BUY
$126.88 - $145.8 $3.04 Million - $3.49 Million
23,945 Added 41.93%
81,055 $11 Million
Q2 2020

Aug 13, 2020
BUY
$103.79 - $138.65 $5.5 Million - $7.35 Million
53,004 Added 1290.89%
57,110 $7.81 Million
Q1 2020

May 13, 2020
BUY
$94.39 - $123.48 $29,355 - $38,402
311 Added 8.19%
4,106 $442,000
Q4 2019

Feb 14, 2020
BUY
$97.24 - $123.5 $191,951 - $243,789
1,974 Added 108.4%
3,795 $457,000
Q3 2019

Nov 13, 2019
SELL
$99.3 - $105.55 $193,337 - $205,505
-1,947 Reduced 51.67%
1,821 $182,000
Q2 2019

Aug 13, 2019
BUY
N/A
133 Added 3.66%
3,768 $411,000
Q1 2019

May 15, 2019
BUY
N/A
2,304 Added 173.1%
3,635 $406,000
Q4 2018

Feb 14, 2019
SELL
N/A
-5,583 Reduced 80.75%
1,331 $128,000
Q3 2018

Nov 13, 2018
BUY
N/A
6,914 New
6,914 $843,000

Others Institutions Holding IBB

# of Institutions
1,000
Shares Held
33.7M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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