Concourse Financial Group Securities, Inc. Blackrock Income Trust, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$4.13 - $12.42 $7,434 - $22,356	-1,800 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$6.1 - $6.5 $927,431 - $988,247	-152,038 Reduced 98.83%	1,800 $11,000
Q2 2021 Aug 13, 2021	BUY	$6.09 - $6.41 $32,569 - $34,280	5,348 Added 3.6%	153,838 $975,000
Q1 2021 May 13, 2021	BUY	$6.0 - $6.17 $69,648 - $71,621	11,608 Added 8.48%	148,490 $907,000
Q4 2020 Feb 02, 2021	SELL	$6.01 - $6.18 $1,845 - $1,897	-307 Reduced 0.22%	136,882 $836,000
Q3 2020 Nov 13, 2020	SELL	$6.04 - $6.23 $41,706 - $43,018	-6,905 Reduced 4.79%	137,189 $837,000
Q2 2020 Aug 13, 2020	BUY	$5.81 - $6.22 $17,244 - $18,460	2,968 Added 2.1%	144,094 $889,000
Q1 2020 May 13, 2020	SELL	$5.52 - $6.2 $46,594 - $52,334	-8,441 Reduced 5.64%	141,126 $813,000
Q4 2019 Feb 14, 2020	BUY	$6.0 - $6.15 $168,132 - $172,335	28,022 Added 23.05%	149,567 $910,000
Q3 2019 Nov 13, 2019	SELL	$5.97 - $6.14 $134,575 - $138,407	-22,542 Reduced 15.64%	121,545 $739,000
Q2 2019 Aug 13, 2019	BUY	$5.89 - $6.08 $25,138 - $25,949	4,268 Added 3.05%	144,087 $872,000
Q1 2019 May 15, 2019	BUY	$5.66 - $5.95 $928 - $975	164 Added 0.12%	139,819 $831,000
Q4 2018 Feb 14, 2019	BUY	$5.56 - $5.78 $65,463 - $68,053	11,774 Added 9.21%	139,655 $792,000
Q3 2018 Nov 13, 2018	BUY	$5.69 - $5.84 $727,642 - $746,825	127,881 New	127,881 $731,000

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Shares Held

75.6K

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About BLACKROCK INCOME TRUST, INC.

Ticker BKT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government spon...

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