Concourse Financial Group Securities, Inc. Ishares Global Healthcare 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 Global Healthcare ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 725 shares of IXJ stock, worth $66,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725

Previous 1,074 32.5%

Holding current value

$66,663

Previous $105,000 40.95%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.65 - $98.34 $29,891 - $34,320	-349 Reduced 32.5%	725 $62,000
Q3 2024 Oct 10, 2024	SELL	$91.63 - $101.25 $2,015 - $2,227	-22 Reduced 2.01%	1,074 $105,000
Q2 2024 Jul 23, 2024	SELL	$87.41 - $94.12 $2,971 - $3,200	-34 Reduced 3.01%	1,096 $101,000
Q1 2024 Apr 30, 2024	SELL	$87.55 - $93.2 $33,794 - $35,975	-386 Reduced 25.46%	1,130 $105,000
Q4 2023 Feb 07, 2024	BUY	$78.24 - $86.72 $156 - $173	2 Added 0.13%	1,516 $131,000
Q3 2023 Oct 25, 2023	SELL	$82.27 - $86.96 $107,691 - $113,830	-1,309 Reduced 46.37%	1,514 $124,000
Q2 2023 Aug 10, 2023	SELL	$82.57 - $87.62 $9,578 - $10,163	-116 Reduced 3.95%	2,823 $239,000
Q1 2023 May 15, 2023	SELL	$79.07 - $85.5 $33,921 - $36,679	-429 Reduced 12.74%	2,939 $244,000
Q4 2022 Jan 30, 2023	BUY	$75.71 - $87.41 $212,593 - $245,447	2,808 Added 501.43%	3,368 $0
Q1 2022 May 09, 2022	SELL	$80.95 - $89.4 $19,994 - $22,081	-247 Reduced 30.61%	560 $49,000
Q2 2021 Aug 13, 2021	SELL	$76.9 - $83.42 $42,295 - $45,881	-550 Reduced 40.53%	807 $67,000
Q1 2021 May 13, 2021	SELL	$73.43 - $79.62 $47,435 - $51,434	-646 Reduced 32.25%	1,357 $105,000
Q4 2020 Feb 02, 2021	SELL	$68.25 - $76.45 $273 - $305	-4 Reduced 0.2%	2,003 $153,000
Q3 2020 Nov 13, 2020	BUY	$69.15 - $73.99 $36,787 - $39,362	532 Added 36.07%	2,007 $144,000
Q2 2020 Aug 13, 2020	SELL	$58.71 - $70.81 $11,272 - $13,595	-192 Reduced 11.52%	1,475 $101,000
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $98,969 - $115,156	1,667 New	1,667 $115,000
Q3 2019 Nov 13, 2019	SELL	$59.43 - $62.78 $103,467 - $109,299	-1,741 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$57.44 - $62.09 $57 - $62	-1 Reduced 0.06%	1,741 $107,000
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $52,992 - $59,222	-960 Reduced 35.53%	1,742 $106,000
Q4 2018 Feb 14, 2019	BUY	$53.92 - $63.41 $98,026 - $115,279	1,818 Added 205.66%	2,702 $153,000
Q3 2018 Nov 13, 2018	BUY	$56.43 - $63.01 $49,884 - $55,700	884 New	884 $56,000

Others Institutions Holding IXJ

# of Institutions

303

Shares Held

31.5M

Call Options Held

Put Options Held

600

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About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Concourse Financial Group Securities, Inc. Ishares Global Healthcare ETF Transaction History