Concourse Financial Group Securities, Inc. Ishares Semiconductor ETF 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
$154.86 - $239.07 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$188.17 - $235.81 $113,278 - $141,957
-602 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$211.27 - $239.8 $63,592 - $72,179
-301 Reduced 33.33%
602 $129,000
Q3 2024

Oct 10, 2024
BUY
$199.29 - $265.49 $15,544 - $20,708
78 Added 9.45%
903 $208,000
Q2 2024

Jul 23, 2024
SELL
$198.39 - $259.28 $25,393 - $33,187
-128 Reduced 13.43%
825 $203,000
Q1 2024

Apr 30, 2024
BUY
$216.76 - $689.6 $93,640 - $297,907
432 Added 82.92%
953 $215,000
Q4 2023

Feb 07, 2024
BUY
$438.38 - $581.45 $3,068 - $4,070
7 Added 1.36%
521 $300,000
Q3 2023

Oct 25, 2023
SELL
$459.31 - $535.64 $18,372 - $21,425
-40 Reduced 7.22%
514 $243,000
Q2 2023

Aug 10, 2023
BUY
$401.0 - $516.5 $11,228 - $14,462
28 Added 5.32%
554 $281,000
Q1 2023

May 15, 2023
BUY
$344.59 - $444.67 $133,011 - $171,642
386 Added 275.71%
526 $233,000
Q4 2022

Jan 30, 2023
BUY
$99.56 - $388.03 $4,978 - $19,401
50 Added 55.56%
140 $0
Q3 2022

Nov 15, 2022
SELL
$106.24 - $423.32 $549,154 - $2.19 Million
-5,169 Reduced 98.29%
90 $29,000
Q2 2022

Aug 09, 2022
BUY
$349.61 - $471.65 $129,355 - $174,510
370 Added 7.57%
5,259 $1.84 Million
Q1 2022

May 09, 2022
BUY
$420.34 - $553.1 $2.03 Million - $2.67 Million
4,820 Added 6985.51%
4,889 $2.31 Million
Q4 2021

Feb 07, 2022
SELL
$434.67 - $555.63 $2,608 - $3,333
-6 Reduced 8.0%
69 $37,000
Q3 2021

Nov 09, 2021
SELL
$426.32 - $476.6 $8,526 - $9,532
-20 Reduced 21.05%
75 $33,000
Q2 2021

Aug 13, 2021
BUY
$387.58 - $454.22 $1,550 - $1,816
4 Added 4.4%
95 $43,000
Q4 2020

Feb 02, 2021
BUY
$301.8 - $382.56 $9,355 - $11,859
31 Added 51.67%
91 $35,000
Q3 2020

Nov 13, 2020
BUY
$267.4 - $322.4 $16,043 - $19,344
60 New
60 $18,000
Q2 2020

Aug 13, 2020
BUY
$193.98 - $272.82 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$176.66 - $268.7 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$205.67 - $252.82 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$193.67 - $220.43 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$176.52 - $215.69 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$148.71 - $195.84 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$145.0 - $185.86 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$176.09 - $191.85 $0 - $0
0 New
0 $0

Others Institutions Holding SOXX

# of Institutions
909
Shares Held
24.5M
Call Options Held
2.9M
Put Options Held
4.52M
View Full List

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