Concourse Financial Group Securities, Inc. Ishares Tr Global Energy ETF 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 Global Energy ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 13,935 shares of IXC stock, worth $536,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,935
Previous 13,264 5.06%
Holding current value
$536,218
Previous $536,000 0.75%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$36.95 - $43.06 $24,793 - $28,893
671 Added 5.06%
13,935 $532,000
Q3 2024

Oct 10, 2024
SELL
$38.94 - $42.35 $15,537 - $16,897
-399 Reduced 2.92%
13,264 $536,000
Q2 2024

Jul 23, 2024
SELL
$39.86 - $44.76 $1.19 Million - $1.34 Million
-29,912 Reduced 68.64%
13,663 $567,000
Q1 2024

Apr 30, 2024
BUY
$37.37 - $42.95 $71,526 - $82,206
1,914 Added 4.59%
43,575 $1.87 Million
Q4 2023

Feb 07, 2024
BUY
$38.15 - $42.12 $1.2 Million - $1.33 Million
31,504 Added 310.17%
41,661 $1.63 Million
Q2 2023

Aug 10, 2023
BUY
$35.5 - $40.09 $4,260 - $4,810
120 Added 1.2%
10,157 $378,000
Q4 2022

Jan 30, 2023
BUY
$35.16 - $41.98 $6,152 - $7,346
175 Added 1.77%
10,037 $0
Q3 2022

Nov 15, 2022
SELL
$31.41 - $38.76 $7,318 - $9,031
-233 Reduced 2.31%
9,862 $329,000
Q2 2022

Aug 09, 2022
BUY
$32.89 - $42.6 $7,630 - $9,883
232 Added 2.35%
10,095 $342,000
Q1 2022

May 09, 2022
SELL
$28.25 - $37.1 $11,836 - $15,544
-419 Reduced 4.08%
9,863 $357,000
Q4 2021

Feb 07, 2022
BUY
$26.37 - $29.86 $9,519 - $10,779
361 Added 3.64%
10,282 $283,000
Q2 2021

Aug 13, 2021
SELL
$23.96 - $27.78 $19,838 - $23,001
-828 Reduced 7.7%
9,921 $0
Q1 2021

May 13, 2021
BUY
$20.39 - $26.47 $1,488 - $1,932
73 Added 0.68%
10,749 $265,000
Q4 2020

Feb 02, 2021
BUY
$15.08 - $22.37 $78,325 - $116,189
5,194 Added 94.75%
10,676 $217,000
Q3 2020

Nov 13, 2020
BUY
$16.4 - $20.37 $33,275 - $41,330
2,029 Added 58.76%
5,482 $90,000
Q2 2020

Aug 13, 2020
BUY
$16.39 - $23.82 $25,896 - $37,635
1,580 Added 84.36%
3,453 $67,000
Q1 2020

May 13, 2020
BUY
$12.76 - $31.54 $10,858 - $26,840
851 Added 83.27%
1,873 $32,000
Q4 2019

Feb 14, 2020
BUY
$29.05 - $31.8 $29,689 - $32,499
1,022 New
1,022 $32,000
Q3 2019

Nov 13, 2019
SELL
$30.31 - $31.7 $32,522 - $34,014
-1,073 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
1 Added 0.09%
1,073 $35,000
Q4 2018

Feb 14, 2019
SELL
N/A
-428 Reduced 28.53%
1,072 $31,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,500 New
1,500 $57,000

Others Institutions Holding IXC

# of Institutions
415
Shares Held
32.4M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email