Concourse Financial Group Securities, Inc. Ishares Barclays 3 7 Yr Treas 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
$116.93 - $119.39 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$114.57 - $118.14 $2.78 Million - $2.87 Million
-24,304 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$115.08 - $119.55 $76,067 - $79,022
661 Added 2.8%
24,304 $2.81 Million
Q3 2024

Oct 10, 2024
BUY
$114.73 - $120.23 $121,957 - $127,804
1,063 Added 4.71%
23,643 $2.83 Million
Q2 2024

Jul 23, 2024
BUY
$113.43 - $115.88 $25,294 - $25,841
223 Added 1.0%
22,580 $2.61 Million
Q1 2024

Apr 30, 2024
SELL
$114.97 - $117.54 $1.37 Million - $1.4 Million
-11,953 Reduced 34.84%
22,357 $2.59 Million
Q4 2023

Feb 07, 2024
SELL
$111.61 - $117.37 $2.55 Million - $2.68 Million
-22,832 Reduced 39.96%
34,310 $4.02 Million
Q3 2023

Oct 25, 2023
BUY
$112.76 - $116.14 $2.18 Million - $2.25 Million
19,344 Added 51.18%
57,142 $6.47 Million
Q2 2023

Aug 10, 2023
SELL
$115.23 - $119.04 $2,304 - $2,380
-20 Reduced 0.05%
37,798 $4.36 Million
Q1 2023

May 15, 2023
SELL
$113.55 - $118.41 $809,497 - $844,144
-7,129 Reduced 15.86%
37,818 $4.45 Million
Q4 2022

Jan 30, 2023
BUY
$112.33 - $116.76 $411,689 - $427,925
3,665 Added 8.88%
44,947 $0
Q3 2022

Nov 15, 2022
SELL
$113.35 - $121.3 $118,450 - $126,758
-1,045 Reduced 2.47%
41,282 $4.72 Million
Q2 2022

Aug 09, 2022
SELL
$116.23 - $121.42 $2.75 Million - $2.87 Million
-23,637 Reduced 35.83%
42,327 $5.05 Million
Q1 2022

May 09, 2022
SELL
$121.42 - $128.17 $6.36 Million - $6.72 Million
-52,397 Reduced 44.27%
65,964 $8.05 Million
Q4 2021

Feb 07, 2022
BUY
$128.19 - $130.42 $1.15 Million - $1.17 Million
8,979 Added 8.21%
118,361 $15.2 Million
Q3 2021

Nov 09, 2021
BUY
$129.96 - $131.96 $4.42 Million - $4.49 Million
34,046 Added 45.19%
109,382 $14.2 Million
Q2 2021

Aug 13, 2021
BUY
$129.78 - $131.28 $3.69 Million - $3.73 Million
28,432 Added 60.62%
75,336 $0
Q1 2021

May 13, 2021
BUY
$129.89 - $133.02 $3.53 Million - $3.62 Million
27,191 Added 137.93%
46,904 $6.09 Million
Q4 2020

Feb 02, 2021
BUY
$132.44 - $133.52 $1.25 Million - $1.26 Million
9,426 Added 91.63%
19,713 $2.62 Million
Q3 2020

Nov 13, 2020
BUY
$133.35 - $134.1 $573,004 - $576,227
4,297 Added 71.74%
10,287 $1.37 Million
Q2 2020

Aug 13, 2020
BUY
$132.55 - $133.72 $607,476 - $612,838
4,583 Added 325.73%
5,990 $801,000
Q1 2020

May 13, 2020
BUY
$125.97 - $133.34 $177,239 - $187,609
1,407 New
1,407 $188,000
Q4 2019

Feb 14, 2020
SELL
$125.41 - $127.8 $43,893 - $44,730
-350 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$125.52 - $127.0 $43,932 - $44,450
350 New
350 $44,000
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding IEI

# of Institutions
906
Shares Held
121M
Call Options Held
920K
Put Options Held
933K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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