Concourse Financial Group Securities, Inc. Ishares Ibonds Dec 2025 Term C 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

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

Aug 12, 2025
BUY
$25.04 - $25.18 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$25.05 - $25.16 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
SELL
$25.0 - $25.11 $4,950 - $4,971
-198 Closed
0 $0
Q2 2023

Aug 10, 2023
SELL
$24.34 - $24.65 $262,117 - $265,455
-10,769 Reduced 98.19%
198 $4,000
Q1 2023

May 15, 2023
BUY
$24.13 - $24.64 $39,911 - $40,754
1,654 Added 17.76%
10,967 $269,000
Q4 2022

Jan 30, 2023
SELL
$23.87 - $24.49 $1,575 - $1,616
-66 Reduced 0.7%
9,313 $0
Q3 2022

Nov 15, 2022
BUY
$24.08 - $25.03 $70,096 - $72,862
2,911 Added 45.01%
9,379 $226,000
Q2 2022

Aug 09, 2022
BUY
$24.37 - $25.22 $157,625 - $163,122
6,468 New
6,468 $160,000
Q1 2022

May 09, 2022
SELL
$25.16 - $26.41 $30,644 - $32,167
-1,218 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$26.78 - $27.08 $16,710 - $16,897
-624 Reduced 33.88%
1,218 $32,000
Q1 2020

May 13, 2020
BUY
$22.67 - $26.73 $7,639 - $9,008
337 Added 22.39%
1,842 $46,000
Q2 2019

Aug 13, 2019
BUY
$24.71 - $25.61 $25,377 - $26,301
1,027 Added 214.85%
1,505 $39,000
Q1 2019

May 15, 2019
BUY
$23.79 - $24.92 $11,371 - $11,911
478 New
478 $11,000
Q4 2018

Feb 14, 2019
BUY
$23.51 - $23.86 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$23.84 - $24.18 $0 - $0
0 New
0 $0

Others Institutions Holding IBDQ

# of Institutions
413
Shares Held
84.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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