Concourse Financial Group Securities, Inc. Ishares Tr Broad Usd Inbd Etfv 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

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$49.73 - $51.44 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$49.67 - $51.43 $1.82 Million - $1.88 Million
-36,567 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$50.14 - $52.56 $332,227 - $348,262
-6,626 Reduced 15.34%
36,567 $1.84 Million
Q3 2024

Oct 10, 2024
BUY
$49.82 - $52.8 $87,683 - $92,928
1,760 Added 4.25%
43,193 $2.27 Million
Q2 2024

Jul 23, 2024
SELL
$49.21 - $50.7 $130,111 - $134,050
-2,644 Reduced 6.0%
41,433 $2.08 Million
Q1 2024

Apr 30, 2024
SELL
$50.05 - $51.32 $45,695 - $46,855
-913 Reduced 2.03%
44,077 $2.24 Million
Q4 2023

Feb 07, 2024
SELL
$46.72 - $51.48 $188,094 - $207,258
-4,026 Reduced 8.21%
44,990 $2.31 Million
Q3 2023

Oct 25, 2023
SELL
$48.03 - $50.28 $47,645 - $49,877
-992 Reduced 1.98%
49,016 $2.36 Million
Q2 2023

Aug 10, 2023
BUY
$49.44 - $51.04 $156,922 - $162,000
3,174 Added 6.78%
50,008 $2.5 Million
Q1 2023

May 15, 2023
BUY
$49.01 - $51.53 $4,361 - $4,586
89 Added 0.19%
46,834 $2.37 Million
Q4 2022

Jan 30, 2023
BUY
$46.74 - $50.68 $27,155 - $29,445
581 Added 1.26%
46,745 $0
Q3 2022

Nov 15, 2022
SELL
$47.75 - $52.55 $38,725 - $42,618
-811 Reduced 1.73%
46,164 $2.22 Million
Q2 2022

Aug 09, 2022
BUY
$49.92 - $55.16 $148,661 - $164,266
2,978 Added 6.77%
46,975 $2.39 Million
Q1 2022

May 09, 2022
SELL
$54.36 - $59.32 $1.82 Million - $1.99 Million
-33,480 Reduced 43.21%
43,997 $2.42 Million
Q4 2021

Feb 07, 2022
BUY
$59.32 - $60.73 $457,594 - $468,471
7,714 Added 11.06%
77,477 $4.63 Million
Q3 2021

Nov 09, 2021
SELL
$60.1 - $61.33 $530,562 - $541,421
-8,828 Reduced 11.23%
69,763 $4.19 Million
Q2 2021

Aug 13, 2021
BUY
$59.01 - $60.59 $1.24 Million - $1.27 Million
21,023 Added 36.52%
78,591 $4.76 Million
Q1 2021

May 13, 2021
BUY
$58.48 - $61.79 $632,402 - $668,197
10,814 Added 23.13%
57,568 $3.4 Million
Q4 2020

Feb 02, 2021
BUY
$60.4 - $62.05 $1.84 Million - $1.89 Million
30,457 Added 186.89%
46,754 $2.9 Million
Q3 2020

Nov 13, 2020
BUY
$60.44 - $62.21 $960,814 - $988,952
15,897 Added 3974.25%
16,297 $991,000
Q1 2019

May 15, 2019
SELL
$53.0 - $55.29 $38,054 - $39,698
-718 Reduced 64.22%
400 $22,000
Q4 2018

Feb 14, 2019
BUY
$52.37 - $53.49 $19,795 - $20,219
378 Added 51.08%
1,118 $59,000
Q3 2018

Nov 13, 2018
BUY
$53.38 - $54.11 $39,501 - $40,041
740 New
740 $40,000

Others Institutions Holding USIG

# of Institutions
470
Shares Held
219M
Call Options Held
12.7K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

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