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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$65.81 - $92.34 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$75.73 - $88.4 $112,761 - $131,627
-1,489 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$80.67 - $87.84 $4,678 - $5,094
-58 Reduced 3.75%
1,489 $126,000
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
513
Shares Held
27.5M
Call Options Held
4.6K
Put Options Held
0
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