Concourse Financial Group Securities, Inc. Ishares Tr Ibonds 2028 Term Hi 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.36 - $23.73 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$23.33 - $23.71 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.18 - $23.74 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$22.96 - $23.97 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$22.8 - $23.2 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$23.05 - $23.38 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$21.6 - $23.4 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.1 - $22.71 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$22.1 - $22.71 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$22.17 - $22.72 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.95 - $23.16 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.52 - $22.78 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.57 - $23.87 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.26 - $25.24 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.44 - $25.24 $0 - $0	0 New	0 $0

Others Institutions Holding IBHH

# of Institutions

Shares Held

9.35M

Call Options Held

Put Options Held

Lbmc Investment Advisors, LLC

1.52M
Shares

$35.8 Million
2.37% of portfolio
Baltimore Washington Financial Advisors, Inc.

1.13M
Shares

$26.6 Million
1.23% of portfolio
New Edge Advisors, LLC New Orleans, LA

762K
Shares

$18 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

671K
Shares

$15.8 Million
0.0% of portfolio
Keeler T Homas Management LLC

412K
Shares

$9.72 Million
4.19% of portfolio

View Full List

About ISHARES TR IBONDS 2028 TERM HI

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