Concourse Financial Group Securities, Inc. Ishares Trishares 0 3 Mnth Tre 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

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

Aug 12, 2025
BUY
$100.35 - $100.71 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$100.34 - $100.68 $88,198 - $88,497
-879 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$100.16 - $100.7 $17,027 - $17,119
-170 Reduced 16.21%
879 $88,000
Q3 2024

Oct 10, 2024
SELL
$100.3 - $100.74 $53,760 - $53,996
-536 Reduced 33.82%
1,049 $105,000
Q2 2024

Jul 23, 2024
BUY
$100.29 - $100.75 $60,073 - $60,349
599 Added 60.75%
1,585 $159,000
Q1 2024

Apr 30, 2024
SELL
$100.29 - $100.71 $24,771 - $24,875
-247 Reduced 20.03%
986 $99,000
Q4 2023

Feb 07, 2024
SELL
$100.05 - $100.73 $130,665 - $131,553
-1,306 Reduced 51.44%
1,233 $123,000
Q3 2023

Oct 25, 2023
SELL
$100.2 - $100.67 $338,575 - $340,163
-3,379 Reduced 57.1%
2,539 $255,000
Q2 2023

Aug 10, 2023
BUY
$100.18 - $100.63 $153,575 - $154,265
1,533 Added 34.96%
5,918 $595,000
Q1 2023

May 15, 2023
SELL
$100.08 - $100.58 $400 - $402
-4 Reduced 0.09%
4,385 $441,000
Q4 2022

Jan 30, 2023
BUY
$99.97 - $100.37 $438,768 - $440,523
4,389 New
4,389 $0
Q3 2022

Nov 15, 2022
BUY
$100.03 - $100.27 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$100.02 - $100.12 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$100.01 - $100.05 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$100.01 - $100.03 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$100.01 - $100.03 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$100.01 - $100.03 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$100.01 - $100.03 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$100.01 - $100.03 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$100.0 - $100.03 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$100.01 - $100.03 $0 - $0
0 New
0 $0

Others Institutions Holding SGOV

# of Institutions
1,076
Shares Held
181M
Call Options Held
110K
Put Options Held
9.8K
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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