Concourse Financial Group Securities, Inc. Ishares Tr 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 stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,149 shares of IYJ stock, worth $279,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,106 2.04%

Holding current value

$279,993

Previous $281,000 1.78%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$132.97 - $143.93 $5,717 - $6,188	43 Added 2.04%	2,149 $286,000
Q3 2024 Oct 10, 2024	BUY	$118.32 - $133.67 $9,465 - $10,693	80 Added 3.95%	2,106 $281,000
Q1 2024 Apr 30, 2024	BUY	$111.23 - $125.71 $59,952 - $67,757	539 Added 36.25%	2,026 $254,000
Q3 2023 Oct 25, 2023	BUY	$100.31 - $109.74 $80,950 - $88,560	807 Added 118.68%	1,487 $150,000
Q2 2023 Aug 10, 2023	BUY	$96.6 - $106.04 $6,762 - $7,422	70 Added 11.48%	680 $72,000
Q1 2023 May 15, 2023	SELL	$95.26 - $104.26 $25,339 - $27,733	-266 Reduced 30.37%	610 $61,000
Q4 2022 Jan 30, 2023	BUY	$84.86 - $101.21 $29,531 - $35,221	348 Added 65.91%	876 $0
Q3 2022 Nov 15, 2022	SELL	$83.78 - $102.55 $2,094 - $2,563	-25 Reduced 4.52%	528 $44,000
Q2 2022 Aug 09, 2022	BUY	$86.15 - $105.81 $11,027 - $13,543	128 Added 30.12%	553 $49,000
Q4 2021 Feb 07, 2022	BUY	$104.49 - $114.29 $522 - $571	5 Added 1.19%	425 $48,000
Q1 2021 May 13, 2021	SELL	$93.24 - $105.87 $932 - $1,058	-10 Reduced 2.33%	420 $44,000
Q4 2020 Feb 02, 2021	BUY	$81.66 - $97.19 $8,166 - $9,719	100 Added 30.3%	430 $42,000
Q3 2020 Nov 13, 2020	SELL	$74.42 - $87.03 $372 - $435	-5 Reduced 1.49%	330 $55,000
Q1 2020 May 13, 2020	SELL	$52.08 - $87.1 $6,770 - $11,323	-130 Reduced 27.96%	335 $42,000
Q4 2019 Feb 14, 2020	BUY	$75.93 - $84.31 $12,224 - $13,573	161 Added 52.96%	465 $78,000
Q3 2019 Nov 13, 2019	SELL	$75.18 - $80.81 $40,221 - $43,233	-535 Reduced 63.77%	304 $48,000
Q2 2019 Aug 13, 2019	SELL	$73.79 - $79.44 $737 - $794	-10 Reduced 1.18%	839 $133,000
Q1 2019 May 15, 2019	SELL	$62.56 - $76.42 $75,885 - $92,697	-1,213 Reduced 58.83%	849 $128,000
Q4 2018 Feb 14, 2019	BUY	$60.03 - $78.9 $93,946 - $123,478	1,565 Added 314.89%	2,062 $265,000
Q3 2018 Nov 13, 2018	BUY	$71.72 - $79.5 $35,644 - $39,511	497 New	497 $78,000

Others Institutions Holding IYJ

# of Institutions

339

Shares Held

6.54M

Call Options Held

35.9K

Put Options Held

11.8K

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About ISHARES TR

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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History