Concourse Financial Group Securities, Inc. Ishares Trust Aaa A Rated Corp Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,648 shares of QLTA stock, worth $363,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,648
Previous 3,855 98.39%
Holding current value
$363,585
Previous $189,000 88.89%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
$46.69 - $49.2 $177,095 - $186,615
3,793 Added 98.39%
7,648 $357,000
Q3 2024

Oct 10, 2024
BUY
$46.5 - $49.42 $179,257 - $190,514
3,855 New
3,855 $189,000
Q2 2024

Jul 23, 2024
BUY
$45.93 - $47.36 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$46.83 - $48.13 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$43.8 - $48.35 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$45.06 - $47.36 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$45.06 - $47.36 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$46.58 - $48.16 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$46.1 - $48.56 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$44.08 - $47.89 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$45.0 - $49.86 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$47.11 - $51.94 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$51.14 - $55.76 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$55.6 - $57.0 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$56.33 - $57.57 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$55.4 - $56.85 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$54.88 - $58.31 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$57.33 - $58.77 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$57.71 - $59.45 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$54.07 - $57.84 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$48.67 - $57.42 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$54.06 - $55.13 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$53.82 - $54.82 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-71 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-104 Reduced 59.43%
71 $3,000
Q4 2018

Feb 14, 2019
BUY
N/A
175 New
175 $8,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding QLTA

# of Institutions
172
Shares Held
21.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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