Concourse Financial Group Securities, Inc. Ishares Global Information Tec Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,547 shares of IXN stock, worth $134,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,547
Previous 1,692 8.57%
Holding current value
$134,589
Previous $140,000 9.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$73.0 - $87.81 $10,585 - $12,732
-145 Reduced 8.57%
1,547 $127,000
Q2 2024

Jul 23, 2024
BUY
$68.72 - $84.8 $14,293 - $17,638
208 Added 14.02%
1,692 $140,000
Q1 2024

Apr 30, 2024
SELL
$65.15 - $75.6 $39,611 - $45,964
-608 Reduced 29.06%
1,484 $111,000
Q4 2023

Feb 07, 2024
SELL
$56.54 - $68.43 $1,074 - $1,300
-19 Reduced 0.9%
2,092 $142,000
Q3 2023

Oct 25, 2023
BUY
$57.09 - $64.44 $5,081 - $5,735
89 Added 4.4%
2,111 $122,000
Q1 2023

May 15, 2023
SELL
$43.97 - $54.36 $2,726 - $3,370
-62 Reduced 2.98%
2,022 $109,000
Q4 2022

Jan 30, 2023
SELL
$41.56 - $49.22 $104,772 - $124,083
-2,521 Reduced 54.74%
2,084 $0
Q3 2022

Nov 15, 2022
SELL
$42.18 - $53.88 $277,713 - $354,745
-6,584 Reduced 58.84%
4,605 $194,000
Q2 2022

Aug 09, 2022
SELL
$44.6 - $58.78 $1.73 Million - $2.28 Million
-38,816 Reduced 77.62%
11,189 $511,000
Q1 2022

May 09, 2022
SELL
$51.69 - $65.08 $1.77 Million - $2.23 Million
-34,257 Reduced 40.66%
50,005 $2.9 Million
Q4 2021

Feb 07, 2022
SELL
$55.78 - $65.48 $1.52 Million - $1.79 Million
-27,317 Reduced 24.48%
84,262 $5.43 Million
Q3 2021

Nov 09, 2021
BUY
$56.11 - $60.64 $5.87 Million - $6.35 Million
104,658 Added 1512.18%
111,579 $6.32 Million
Q2 2021

Aug 13, 2021
SELL
$50.33 - $56.35 $367,157 - $411,073
-7,295 Reduced 51.32%
6,921 $389,000
Q1 2021

May 13, 2021
SELL
$48.57 - $53.88 $97 - $107
-2 Reduced 0.01%
14,216 $4.38 Million
Q4 2020

Feb 02, 2021
BUY
$41.76 - $50.01 $13,196 - $15,803
316 Added 2.27%
14,218 $4.27 Million
Q3 2020

Nov 13, 2020
BUY
$39.38 - $47.07 $59,581 - $71,216
1,513 Added 12.21%
13,902 $3.67 Million
Q2 2020

Aug 13, 2020
BUY
$28.79 - $39.26 $9,932 - $13,544
345 Added 2.86%
12,389 $2.92 Million
Q1 2020

May 13, 2020
SELL
$26.71 - $38.65 $46,235 - $66,903
-1,731 Reduced 12.57%
12,044 $2.2 Million
Q4 2019

Feb 14, 2020
BUY
$29.92 - $35.2 $220,091 - $258,931
7,356 Added 114.6%
13,775 $2.9 Million
Q3 2019

Nov 13, 2019
SELL
$28.78 - $31.43 $38,622 - $42,179
-1,342 Reduced 17.29%
6,419 $1.19 Million
Q2 2019

Aug 13, 2019
BUY
$27.25 - $30.24 $64,691 - $71,789
2,374 Added 44.07%
7,761 $1.39 Million
Q1 2019

May 15, 2019
BUY
$22.86 - $28.9 $67,185 - $84,937
2,939 Added 120.06%
5,387 $921,000
Q4 2018

Feb 14, 2019
SELL
$22.46 - $29.39 $7,344 - $9,610
-327 Reduced 11.78%
2,448 $352,000
Q3 2018

Nov 13, 2018
BUY
$27.23 - $29.58 $75,563 - $82,084
2,775 New
2,775 $486,000

Others Institutions Holding IXN

# of Institutions
479
Shares Held
32.3M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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