Concourse Financial Group Securities, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,164 shares of STIP stock, worth $219,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,164
Previous 2,161 0.14%
Holding current value
$219,646
Previous $214,000 2.34%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$98.99 - $101.51 $296 - $304
3 Added 0.14%
2,164 $219,000
Q2 2024

Jul 23, 2024
BUY
$98.69 - $99.57 $3,059 - $3,086
31 Added 1.46%
2,161 $214,000
Q1 2024

Apr 30, 2024
BUY
$98.36 - $99.47 $7,672 - $7,758
78 Added 3.8%
2,130 $211,000
Q4 2023

Feb 07, 2024
BUY
$96.33 - $98.68 $77,160 - $79,042
801 Added 64.03%
2,052 $202,000
Q3 2023

Oct 25, 2023
SELL
$96.73 - $97.56 $994,868 - $1 Million
-10,285 Reduced 89.16%
1,251 $121,000
Q2 2023

Aug 10, 2023
BUY
$97.43 - $99.5 $8,768 - $8,955
90 Added 0.79%
11,536 $1.13 Million
Q1 2023

May 15, 2023
SELL
$96.86 - $99.23 $230,333 - $235,968
-2,378 Reduced 17.2%
11,446 $1.14 Million
Q4 2022

Jan 30, 2023
BUY
$96.57 - $98.11 $989,649 - $1.01 Million
10,248 Added 286.58%
13,824 $0
Q3 2022

Nov 15, 2022
BUY
$96.11 - $102.85 $130,132 - $139,258
1,354 Added 60.94%
3,576 $344,000
Q2 2022

Aug 09, 2022
BUY
$101.26 - $104.65 $197,963 - $204,590
1,955 Added 732.21%
2,222 $225,000
Q1 2022

May 09, 2022
BUY
$103.82 - $106.76 $7,578 - $7,793
73 Added 37.63%
267 $28,000
Q1 2021

May 13, 2021
BUY
$104.53 - $105.92 $9,407 - $9,532
90 Added 86.54%
194 $21,000
Q4 2020

Feb 02, 2021
SELL
$103.06 - $104.43 $9,069 - $9,189
-88 Reduced 45.83%
104 $11,000
Q3 2020

Nov 13, 2020
BUY
$102.35 - $104.25 $9,006 - $9,174
88 Added 84.62%
192 $20,000
Q4 2019

Feb 14, 2020
BUY
$99.88 - $100.71 $10,387 - $10,473
104 New
104 $10,000
Q3 2019

Nov 13, 2019
SELL
$99.87 - $100.5 $10,386 - $10,452
-104 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$97.69 - $98.71 $10,159 - $10,265
104 New
104 $10,000
Q3 2018

Nov 13, 2018
BUY
$98.6 - $99.48 $0 - $0
0 New
0 $0

Others Institutions Holding STIP

# of Institutions
630
Shares Held
54.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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