Concourse Financial Group Securities, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,469 shares of USHY stock, worth $200,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,469
Previous 32,440 83.14%
Holding current value
$200,766
Previous $1.18 Million 82.57%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Oct 10, 2024
SELL
$36.06 - $37.66 $972,574 - $1.02 Million
-26,971 Reduced 83.14%
5,469 $205,000
Q2 2024

Jul 23, 2024
SELL
$35.59 - $36.41 $71,108 - $72,747
-1,998 Reduced 5.8%
32,440 $1.18 Million
Q1 2024

Apr 30, 2024
BUY
$36.0 - $36.66 $1.09 Million - $1.11 Million
30,212 Added 714.91%
34,438 $1.26 Million
Q4 2023

Feb 07, 2024
SELL
$33.79 - $36.59 $110,898 - $120,088
-3,282 Reduced 43.71%
4,226 $153,000
Q3 2023

Oct 25, 2023
SELL
$34.58 - $35.56 $57,644 - $59,278
-1,667 Reduced 18.17%
7,508 $260,000
Q2 2023

Aug 10, 2023
BUY
$34.61 - $35.48 $6,852 - $7,025
198 Added 2.21%
9,175 $323,000
Q1 2023

May 15, 2023
SELL
$34.35 - $36.15 $14,701 - $15,472
-428 Reduced 4.55%
8,977 $319,000
Q4 2022

Jan 30, 2023
SELL
$33.49 - $35.59 $24,246 - $25,767
-724 Reduced 7.15%
9,405 $0
Q3 2022

Nov 15, 2022
BUY
$33.56 - $37.12 $6,040 - $6,681
180 Added 1.81%
10,129 $341,000
Q2 2022

Aug 09, 2022
SELL
$34.25 - $38.92 $59,355 - $67,448
-1,733 Reduced 14.83%
9,949 $344,000
Q1 2022

May 09, 2022
BUY
$37.82 - $41.16 $6,921 - $7,532
183 Added 1.59%
11,682 $454,000
Q4 2021

Feb 07, 2022
BUY
$40.46 - $41.49 $67,770 - $69,495
1,675 Added 17.05%
11,499 $474,000
Q3 2021

Nov 09, 2021
BUY
$41.23 - $41.8 $105,177 - $106,631
2,551 Added 35.07%
9,824 $408,000
Q2 2021

Aug 13, 2021
BUY
$40.95 - $41.72 $24,406 - $24,865
596 Added 8.93%
7,273 $303,000
Q1 2021

May 13, 2021
BUY
$40.55 - $41.58 $69,218 - $70,977
1,707 Added 34.35%
6,677 $275,000
Q4 2020

Feb 02, 2021
BUY
$39.32 - $41.26 $117,606 - $123,408
2,991 Added 151.14%
4,970 $205,000
Q3 2020

Nov 13, 2020
BUY
$38.18 - $40.04 $61,660 - $64,664
1,615 Added 443.68%
1,979 $78,000
Q2 2020

Aug 13, 2020
SELL
$34.17 - $39.35 $15,718 - $18,101
-460 Reduced 55.83%
364 $14,000
Q1 2020

May 13, 2020
BUY
$32.02 - $41.47 $26,384 - $34,171
824 New
824 $29,000
Q4 2019

Feb 14, 2020
BUY
$40.37 - $41.24 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$40.27 - $41.1 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$39.8 - $48.93 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$45.65 - $48.67 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$45.07 - $48.76 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$48.12 - $49.02 $0 - $0
0 New
0 $0

Others Institutions Holding USHY

# of Institutions
531
Shares Held
427M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
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