A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 62,276 shares of TLT stock, worth $5.47 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
62,276
Previous 69,042 9.8%
Holding current value
$5.47 Million
Previous $6.34 Million 3.58%
% of portfolio
0.37%
Previous 0.41%

Shares

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

Oct 10, 2024

SELL
$89.91 - $101.33 $608,331 - $685,598
-6,766 Reduced 9.8%
62,276 $6.11 Million
Q2 2024

Jul 23, 2024

SELL
$87.78 - $94.67 $188,375 - $203,161
-2,146 Reduced 3.01%
69,042 $6.34 Million
Q1 2024

Apr 30, 2024

SELL
$92.18 - $98.72 $1.23 Million - $1.31 Million
-13,290 Reduced 15.73%
71,188 $6.74 Million
Q4 2023

Feb 07, 2024

SELL
$82.77 - $100.51 $292,591 - $355,302
-3,535 Reduced 4.02%
84,478 $8.35 Million
Q3 2023

Oct 25, 2023

BUY
$88.41 - $102.95 $2.75 Million - $3.2 Million
31,124 Added 54.71%
88,013 $7.81 Million
Q2 2023

Aug 10, 2023

BUY
$100.28 - $108.53 $115,923 - $125,460
1,156 Added 2.07%
56,889 $5.86 Million
Q1 2023

May 15, 2023

SELL
$99.48 - $108.63 $1.59 Million - $1.74 Million
-16,014 Reduced 22.32%
55,733 $5.93 Million
Q4 2022

Jan 30, 2023

BUY
$92.4 - $109.47 $2.36 Million - $2.8 Million
25,573 Added 55.38%
71,747 $0
Q3 2022

Nov 15, 2022

BUY
$100.95 - $120.04 $2.51 Million - $2.99 Million
24,869 Added 116.73%
46,174 $4.73 Million
Q2 2022

Aug 09, 2022

BUY
$108.81 - $132.38 $1.05 Million - $1.28 Million
9,686 Added 83.36%
21,305 $2.45 Million
Q1 2022

May 09, 2022

SELL
$128.66 - $144.3 $2.04 Million - $2.29 Million
-15,836 Reduced 57.68%
11,619 $1.54 Million
Q4 2021

Feb 07, 2022

BUY
$141.52 - $154.35 $1.17 Million - $1.27 Million
8,244 Added 42.91%
27,455 $4.07 Million
Q3 2021

Nov 09, 2021

BUY
$144.09 - $151.79 $522,758 - $550,694
3,628 Added 23.28%
19,211 $2.77 Million
Q2 2021

Aug 13, 2021

SELL
$135.6 - $145.73 $2.97 Million - $3.19 Million
-21,868 Reduced 58.39%
15,583 $2.25 Million
Q1 2021

May 13, 2021

BUY
$133.92 - $157.54 $2.57 Million - $3.02 Million
19,156 Added 104.71%
37,451 $5.07 Million
Q4 2020

Feb 02, 2021

SELL
$155.16 - $163.36 $5.09 Million - $5.35 Million
-32,774 Reduced 64.18%
18,295 $2.89 Million
Q3 2020

Nov 13, 2020

SELL
$161.12 - $171.57 $431,801 - $459,807
-2,680 Reduced 4.99%
51,069 $8.34 Million
Q2 2020

Aug 13, 2020

BUY
$156.11 - $171.29 $6.29 Million - $6.9 Million
40,277 Added 298.97%
53,749 $8.81 Million
Q1 2020

May 13, 2020

BUY
$136.74 - $171.29 $424,304 - $531,512
3,103 Added 29.93%
13,472 $2.22 Million
Q4 2019

Feb 14, 2020

BUY
$134.91 - $145.99 $849,528 - $919,299
6,297 Added 154.64%
10,369 $1.41 Million
Q3 2019

Nov 13, 2019

BUY
$130.07 - $147.8 $393,982 - $447,686
3,029 Added 290.41%
4,072 $583,000
Q2 2019

Aug 13, 2019

SELL
$122.21 - $132.9 $89,702 - $97,548
-734 Reduced 41.31%
1,043 $139,000
Q1 2019

May 15, 2019

BUY
$118.66 - $126.56 $30,732 - $32,779
259 Added 17.06%
1,777 $224,000
Q4 2018

Feb 14, 2019

BUY
$112.0 - $121.51 $142,912 - $155,046
1,276 Added 527.27%
1,518 $184,000
Q3 2018

Nov 13, 2018

BUY
$116.61 - $122.75 $28,219 - $29,705
242 New
242 $28,000

Others Institutions Holding TLT

About ISHARES BARCLAYS 20+ YEAR TREA


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