Concourse Financial Group Securities, Inc. Ishares Global Infrastructure Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.2 - $55.7 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$47.97 - $54.56 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$45.25 - $50.7 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$44.1 - $47.63 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$41.18 - $48.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$43.29 - $48.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$43.29 - $48.04 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$45.99 - $49.15 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$40.57 - $48.1 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$41.83 - $49.8 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$45.28 - $51.96 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$46.29 - $50.95 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$44.99 - $48.4 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$44.87 - $47.47 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.35 - $47.88 $1,587 - $1,675	-35 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$38.12 - $44.24 $7,014 - $8,140	-184 Reduced 84.02%	35 $2,000
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $28,773 - $31,104	-762 Reduced 77.68%	219 $8,000
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $129,266 - $172,154	-4,027 Reduced 80.41%	981 $38,000
Q1 2020 May 13, 2020	SELL	$28.86 - $49.85 $19,307 - $33,349	-669 Reduced 11.78%	5,008 $171,000
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $56,335 - $59,282	1,233 Added 27.75%	5,677 $272,000
Q3 2019 Nov 13, 2019	SELL	$44.02 - $46.97 $53,264 - $56,833	-1,210 Reduced 21.4%	4,444 $207,000
Q2 2019 Aug 13, 2019	BUY	$44.47 - $46.81 $5,025 - $5,289	113 Added 2.04%	5,654 $261,000
Q1 2019 May 15, 2019	SELL	$39.26 - $44.87 $11,110 - $12,698	-283 Reduced 4.86%	5,541 $248,000
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $17,423 - $19,293	456 Added 8.49%	5,824 $229,000
Q3 2018 Nov 13, 2018	BUY	$41.98 - $43.92 $225,348 - $235,762	5,368 New	5,368 $226,000

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# of Institutions

299

Shares Held

56.2M

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