Concourse Financial Group Securities, Inc. Ishares Short Term National Mu Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,318 shares of SUB stock, worth $986,030. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,318

Previous 9,637 3.31%

Holding current value

$986,030

Previous $1.01 Million 1.79%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$104.3 - $106.3 $33,271 - $33,909	-319 Reduced 3.31%	9,318 $989,000
Q2 2024 Jul 23, 2024	BUY	$104.04 - $104.8 $39,847 - $40,138	383 Added 4.14%	9,637 $1.01 Million
Q1 2024 Apr 30, 2024	BUY	$104.73 - $105.42 $390,014 - $392,584	3,724 Added 67.34%	9,254 $969,000
Q4 2023 Feb 07, 2024	SELL	$102.62 - $105.46 $1.15 Million - $1.18 Million	-11,173 Reduced 66.89%	5,530 $583,000
Q3 2023 Oct 25, 2023	SELL	$102.82 - $104.26 $166,259 - $168,588	-1,617 Reduced 8.83%	16,703 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $339,762 - $345,555	3,291 Added 21.9%	18,320 $1.91 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $788,902 - $802,954	-7,637 Reduced 33.69%	15,029 $1.57 Million
Q4 2022 Jan 30, 2023	BUY	$102.5 - $104.49 $146,575 - $149,420	1,430 Added 6.73%	22,666 $0
Q3 2022 Nov 15, 2022	BUY	$102.59 - $105.4 $646,624 - $664,336	6,303 Added 42.21%	21,236 $2.18 Million
Q2 2022 Aug 09, 2022	SELL	$103.31 - $104.87 $209,409 - $212,571	-2,027 Reduced 11.95%	14,933 $1.56 Million
Q1 2022 May 09, 2022	SELL	$104.46 - $107.34 $601,376 - $617,956	-5,757 Reduced 25.34%	16,960 $1.77 Million
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $254,802 - $255,562	2,376 Added 11.68%	22,717 $2.44 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $676,507 - $679,589	6,289 Added 44.76%	20,341 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $77,838 - $78,091	723 Added 5.42%	14,052 $1.52 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $1.19 Million - $1.2 Million	11,066 Added 489.0%	13,329 $1.44 Million
Q4 2020 Feb 02, 2021	BUY	$107.6 - $108.11 $94,150 - $94,596	875 Added 63.04%	2,263 $245,000
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $3,338 - $3,364	-31 Reduced 2.18%	1,388 $150,000
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $111,586 - $114,469	-1,060 Reduced 42.76%	1,419 $153,000
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $92,772 - $102,463	952 Added 62.34%	2,479 $264,000
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $62,373 - $62,590	586 Added 62.27%	1,527 $163,000
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $692,725 - $699,051	-6,521 Reduced 87.39%	941 $100,000
Q2 2019 Aug 13, 2019	SELL	$105.75 - $106.57 $91,579 - $92,289	-866 Reduced 10.4%	7,462 $795,000
Q1 2019 May 15, 2019	SELL	$105.27 - $106.06 $33,791 - $34,045	-321 Reduced 3.71%	8,328 $881,000
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $775,574 - $783,754	7,436 Added 613.03%	8,649 $911,000
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $126,843 - $127,741	1,213 New	1,213 $127,000

Others Institutions Holding SUB

# of Institutions

873

Shares Held

75.4M

Call Options Held

Put Options Held

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Concourse Financial Group Securities, Inc. Ishares Short Term National Mu Transaction History