Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 618 shares of IHF stock, worth $32,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618

Previous 617 0.16%

Holding current value

$32,451

Previous $35,000 17.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.41 - $56.83 $47 - $56	1 Added 0.16%	618 $29,000
Q3 2024 Oct 10, 2024	SELL	$51.37 - $58.67 $12,739 - $14,550	-248 Reduced 28.67%	617 $35,000
Q2 2024 Jul 23, 2024	BUY	$50.52 - $54.21 $50 - $54	1 Added 0.12%	865 $45,000
Q1 2024 Apr 30, 2024	BUY	$53.16 - $270.62 $35,404 - $180,232	666 Added 336.36%	864 $47,000
Q4 2023 Feb 07, 2024	SELL	$243.41 - $265.01 $3,407 - $3,710	-14 Reduced 6.6%	198 $51,000
Q3 2023 Oct 25, 2023	SELL	$246.1 - $264.99 $6,152 - $6,624	-25 Reduced 10.55%	212 $52,000
Q2 2023 Aug 10, 2023	SELL	$242.16 - $263.77 $8,475 - $9,231	-35 Reduced 12.87%	237 $60,000
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $14,509 - $16,084	-60 Reduced 18.07%	272 $67,000
Q4 2022 Jan 30, 2023	BUY	$50.76 - $279.24 $8,172 - $44,957	161 Added 94.15%	332 $0
Q3 2022 Nov 15, 2022	BUY	$51.09 - $286.75 $2,554 - $14,337	50 Added 41.32%	171 $44,000
Q1 2022 May 09, 2022	SELL	$260.34 - $290.96 $244,719 - $273,502	-940 Reduced 88.6%	121 $34,000
Q4 2021 Feb 07, 2022	BUY	$251.93 - $291.68 $173,831 - $201,259	690 Added 185.98%	1,061 $308,000
Q3 2021 Nov 09, 2021	SELL	$255.78 - $273.21 $370,881 - $396,154	-1,450 Reduced 79.63%	371 $95,000
Q2 2021 Aug 13, 2021	BUY	$248.63 - $272.63 $155,393 - $170,393	625 Added 52.26%	1,821 $485,000
Q1 2021 May 13, 2021	BUY	$233.34 - $252.54 $192,738 - $208,598	826 Added 223.24%	1,196 $301,000
Q3 2020 Nov 13, 2020	SELL	$190.16 - $209.91 $8,937 - $9,865	-47 Reduced 11.27%	370 $75,000
Q4 2019 Feb 14, 2020	BUY	$158.57 - $201.6 $58,670 - $74,592	370 Added 787.23%	417 $84,000
Q3 2019 Nov 13, 2019	SELL	$160.04 - $181.69 $59,214 - $67,225	-370 Reduced 88.73%	47 $8,000
Q2 2019 Aug 13, 2019	SELL	$151.11 - $173.38 $13,599 - $15,604	-90 Reduced 17.75%	417 $71,000
Q1 2019 May 15, 2019	BUY	$159.24 - $185.5 $3,184 - $3,710	20 Added 4.11%	507 $85,000
Q4 2018 Feb 14, 2019	BUY	$162.04 - $201.83 $78,913 - $98,291	487 New	487 $83,000
Q3 2018 Nov 13, 2018	BUY	$176.69 - $199.85 $0 - $0	0 New	0 $0

Others Institutions Holding IHF

# of Institutions

222

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

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About ISHARES TR

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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History