Concourse Financial Group Securities, Inc. Ishares Trust Ishares 1 5 Year 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
$51.68 - $52.76 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$51.52 - $52.37 $3.47 Million - $3.53 Million
-67,313 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$51.54 - $52.55 $44,788 - $45,665
-869 Reduced 1.27%
67,313 $3.48 Million
Q3 2024

Oct 10, 2024
SELL
$51.02 - $52.74 $201,273 - $208,059
-3,945 Reduced 5.47%
68,182 $3.59 Million
Q2 2024

Jul 23, 2024
SELL
$50.64 - $51.3 $2.98 Million - $3.02 Million
-58,932 Reduced 44.97%
72,127 $3.7 Million
Q1 2024

Apr 30, 2024
BUY
$50.95 - $51.48 $49,625 - $50,141
974 Added 0.75%
131,059 $6.72 Million
Q4 2023

Feb 07, 2024
SELL
$49.4 - $51.28 $733,491 - $761,405
-14,848 Reduced 10.24%
130,085 $6.67 Million
Q3 2023

Oct 25, 2023
BUY
$49.74 - $50.37 $180,954 - $183,246
3,638 Added 2.57%
144,933 $7.22 Million
Q2 2023

Aug 10, 2023
SELL
$50.02 - $50.76 $1.37 Million - $1.39 Million
-27,460 Reduced 16.27%
141,295 $7.09 Million
Q1 2023

May 15, 2023
SELL
$49.56 - $50.75 $539,906 - $552,870
-10,894 Reduced 6.06%
168,755 $8.53 Million
Q4 2022

Jan 30, 2023
BUY
$48.63 - $50.19 $183,578 - $189,467
3,775 Added 2.15%
179,649 $0
Q3 2022

Nov 15, 2022
SELL
$49.08 - $51.27 $471,413 - $492,448
-9,605 Reduced 5.18%
175,874 $8.67 Million
Q2 2022

Aug 09, 2022
BUY
$49.84 - $51.62 $167,811 - $173,804
3,367 Added 1.85%
185,479 $9.38 Million
Q1 2022

May 09, 2022
SELL
$51.49 - $53.86 $2.78 Million - $2.91 Million
-53,956 Reduced 22.86%
182,112 $9.42 Million
Q4 2021

Feb 07, 2022
SELL
$53.82 - $54.66 $5.97 Million - $6.06 Million
-110,919 Reduced 31.97%
236,068 $12.7 Million
Q3 2021

Nov 09, 2021
SELL
$54.6 - $54.92 $6.28 Million - $6.32 Million
-115,045 Reduced 24.9%
346,987 $19 Million
Q2 2021

Aug 13, 2021
BUY
$54.57 - $54.92 $2.27 Million - $2.28 Million
41,519 Added 9.87%
462,032 $25.3 Million
Q1 2021

May 13, 2021
SELL
$54.5 - $55.17 $53,846 - $54,507
-988 Reduced 0.23%
420,513 $23 Million
Q4 2020

Feb 02, 2021
BUY
$54.79 - $55.17 $2.19 Million - $2.21 Million
39,975 Added 10.48%
421,501 $20.4 Million
Q3 2020

Nov 13, 2020
BUY
$54.69 - $55.09 $4.27 Million - $4.3 Million
78,140 Added 25.76%
381,526 $19.9 Million
Q2 2020

Aug 13, 2020
BUY
$51.96 - $54.73 $6.15 Million - $6.48 Million
118,373 Added 63.98%
303,386 $16.6 Million
Q1 2020

May 13, 2020
BUY
$47.21 - $54.5 $458,928 - $529,794
9,721 Added 5.55%
185,013 $9.69 Million
Q4 2019

Feb 14, 2020
BUY
$53.49 - $53.82 $6.5 Million - $6.54 Million
121,589 Added 226.41%
175,292 $9.4 Million
Q3 2019

Nov 13, 2019
SELL
$53.16 - $53.82 $3.92 Million - $3.97 Million
-73,673 Reduced 57.84%
53,703 $2.88 Million
Q2 2019

Aug 13, 2019
BUY
$52.58 - $53.44 $98,219 - $99,825
1,868 Added 1.49%
127,376 $6.81 Million
Q1 2019

May 15, 2019
BUY
$51.67 - $52.87 $379,929 - $388,753
7,353 Added 6.22%
125,508 $6.63 Million
Q4 2018

Feb 14, 2019
BUY
$51.35 - $51.73 $4.57 Million - $4.6 Million
88,957 Added 304.67%
118,155 $6.1 Million
Q3 2018

Nov 13, 2018
BUY
$51.75 - $52.0 $1.51 Million - $1.52 Million
29,198 New
29,198 $1.51 Million

Others Institutions Holding IGSB

# of Institutions
1,092
Shares Held
314M
Call Options Held
10.2K
Put Options Held
0
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