Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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 5,131 shares of ITA stock, worth $798,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,131

Previous 5,241 2.1%

Holding current value

$798,280

Previous $692,000 10.84%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$131.58 - $149.64 $14,473 - $16,460	-110 Reduced 2.1%	5,131 $767,000
Q2 2024 Jul 23, 2024	SELL	$127.05 - $137.39 $895,575 - $968,462	-7,049 Reduced 57.36%	5,241 $692,000
Q1 2024 Apr 30, 2024	BUY	$119.3 - $131.93 $55,235 - $61,083	463 Added 3.91%	12,290 $1.62 Million
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $396,340 - $486,704	3,842 Added 48.12%	11,827 $1.5 Million
Q3 2023 Oct 25, 2023	BUY	$105.4 - $118.17 $252,011 - $282,544	2,391 Added 42.74%	7,985 $846,000
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $7,823 - $8,453	72 Added 1.3%	5,594 $652,000
Q4 2022 Jan 30, 2023	BUY	$93.07 - $114.11 $2,512 - $3,080	27 Added 0.49%	5,522 $0
Q3 2022 Nov 15, 2022	BUY	$91.19 - $108.67 $5,744 - $6,846	63 Added 1.16%	5,495 $502,000
Q2 2022 Aug 09, 2022	SELL	$93.66 - $112.65 $146,765 - $176,522	-1,567 Reduced 22.39%	5,432 $539,000
Q1 2022 May 09, 2022	BUY	$98.82 - $112.95 $316,125 - $361,327	3,199 Added 84.18%	6,999 $776,000
Q4 2021 Feb 07, 2022	BUY	$95.53 - $108.96 $30,283 - $34,540	317 Added 9.1%	3,800 $391,000
Q3 2021 Nov 09, 2021	BUY	$100.96 - $110.33 $17,365 - $18,976	172 Added 5.19%	3,483 $363,000
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $37,624 - $41,547	368 Added 12.5%	3,311 $362,000
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $167,826 - $199,817	-1,884 Reduced 39.03%	2,943 $306,000
Q4 2020 Feb 02, 2021	BUY	$74.72 - $96.94 $245,156 - $318,060	3,281 Added 212.23%	4,827 $457,000
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $9,045 - $10,070	-117 Reduced 7.04%	1,546 $245,000
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $67,648 - $96,532	-996 Reduced 37.46%	1,663 $274,000
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $6,639 - $13,548	-113 Reduced 4.08%	2,659 $382,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $53,455 - $58,191	498 Added 21.9%	2,772 $617,000
Q3 2019 Nov 13, 2019	SELL	$103.28 - $115.56 $89,440 - $100,074	-866 Reduced 27.58%	2,274 $511,000
Q2 2019 Aug 13, 2019	SELL	$99.62 - $107.96 $32,874 - $35,626	-330 Reduced 9.51%	3,140 $673,000
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $183,153 - $227,870	-2,176 Reduced 38.54%	3,470 $692,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $102,882 - $138,201	1,270 Added 29.02%	5,646 $975,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $422,108 - $476,152	4,376 New	4,376 $951,000

Others Institutions Holding ITA

# of Institutions

711

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Ishares Tr Transaction History