A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 47,076 shares of ITOT stock, worth $6.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
47,076
Previous 63,779 26.19%
Holding current value
$6.21 Million
Previous $7.58 Million 21.94%
% of portfolio
0.36%
Previous 0.49%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$113.41 - $125.62 $1.89 Million - $2.1 Million
-16,703 Reduced 26.19%
47,076 $5.91 Million
Q2 2024

Jul 23, 2024

SELL
$108.78 - $119.23 $26,651 - $29,211
-245 Reduced 0.38%
63,779 $7.58 Million
Q1 2024

Apr 30, 2024

SELL
$103.16 - $115.3 $3.9 Million - $4.36 Million
-37,830 Reduced 37.14%
64,024 $7.38 Million
Q4 2023

Feb 07, 2024

BUY
$90.04 - $105.69 $476,941 - $559,839
5,297 Added 5.49%
101,854 $10.7 Million
Q3 2023

Oct 25, 2023

SELL
$93.72 - $101.39 $174,319 - $188,585
-1,860 Reduced 1.89%
96,557 $9.09 Million
Q2 2023

Aug 10, 2023

BUY
$89.03 - $97.84 $1.32 Million - $1.45 Million
14,862 Added 17.79%
98,417 $9.63 Million
Q1 2023

May 15, 2023

BUY
$84.12 - $93.15 $2.16 Million - $2.4 Million
25,731 Added 44.5%
83,555 $7.57 Million
Q4 2022

Jan 30, 2023

SELL
$79.44 - $90.48 $238,637 - $271,801
-3,004 Reduced 4.94%
57,824 $0
Q3 2022

Nov 15, 2022

SELL
$79.54 - $95.9 $2.09 Million - $2.52 Million
-26,297 Reduced 30.18%
60,828 $4.84 Million
Q2 2022

Aug 09, 2022

SELL
$80.96 - $102.19 $529,964 - $668,935
-6,546 Reduced 6.99%
87,125 $7.3 Million
Q1 2022

May 09, 2022

BUY
$93.09 - $107.63 $1.65 Million - $1.91 Million
17,717 Added 23.33%
93,671 $9.46 Million
Q4 2021

Feb 07, 2022

BUY
$98.24 - $107.61 $188,424 - $206,395
1,918 Added 2.59%
75,954 $8.13 Million
Q3 2021

Nov 09, 2021

BUY
$97.33 - $103.96 $139,473 - $148,974
1,433 Added 1.97%
74,036 $7.28 Million
Q2 2021

Aug 13, 2021

SELL
$92.76 - $98.86 $281,897 - $300,435
-3,039 Reduced 4.02%
72,603 $7.17 Million
Q1 2021

May 13, 2021

BUY
$85.12 - $92.58 $2.04 Million - $2.21 Million
23,913 Added 46.23%
75,642 $6.93 Million
Q4 2020

Feb 02, 2021

SELL
$74.05 - $86.22 $143,508 - $167,094
-1,938 Reduced 3.61%
51,729 $4.46 Million
Q3 2020

Nov 13, 2020

SELL
$69.81 - $80.47 $250,199 - $288,404
-3,584 Reduced 6.26%
53,667 $4.05 Million
Q2 2020

Aug 13, 2020

SELL
$54.49 - $72.8 $1.87 Million - $2.5 Million
-34,296 Reduced 37.46%
57,251 $3.98 Million
Q1 2020

May 13, 2020

SELL
$49.67 - $76.42 $923,812 - $1.42 Million
-18,599 Reduced 16.89%
91,547 $5.24 Million
Q4 2019

Feb 14, 2020

BUY
$65.12 - $72.96 $1.21 Million - $1.35 Million
18,540 Added 20.24%
110,146 $8.01 Million
Q3 2019

Nov 13, 2019

SELL
$64.37 - $68.57 $3.03 Million - $3.23 Million
-47,148 Reduced 33.98%
91,606 $6.14 Million
Q2 2019

Aug 13, 2019

BUY
$62.47 - $67.06 $837,347 - $898,872
13,404 Added 10.69%
138,754 $9.25 Million
Q1 2019

May 15, 2019

BUY
$55.45 - $64.92 $497,386 - $582,332
8,970 Added 7.71%
125,350 $8.07 Million
Q4 2018

Feb 14, 2019

BUY
$53.25 - $66.76 $3.99 Million - $5.01 Million
74,989 Added 181.17%
116,380 $6.61 Million
Q3 2018

Nov 13, 2018

BUY
$62.51 - $67.36 $2.59 Million - $2.79 Million
41,391 New
41,391 $2.77 Million

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


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