Concourse Financial Group Securities, Inc. Ishares Cmbs ETF 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

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

Aug 12, 2025
BUY
$47.54 - $48.72 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$47.16 - $48.21 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$47.09 - $48.64 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$46.61 - $48.93 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$45.81 - $47.08 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$46.46 - $47.2 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$44.2 - $46.91 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$44.88 - $46.03 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$44.88 - $46.03 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$45.86 - $47.07 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$45.64 - $47.36 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$44.69 - $46.69 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$45.75 - $49.07 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$46.98 - $49.67 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$49.41 - $52.81 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
SELL
$52.98 - $54.14 $96,158 - $98,264
-1,815 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$53.98 - $54.94 $3,670 - $3,735
68 Added 3.89%
1,815 $98,000
Q2 2021

Aug 13, 2021
SELL
$53.73 - $54.55 $16,763 - $17,019
-312 Reduced 15.15%
1,747 $0
Q1 2021

May 13, 2021
BUY
$53.86 - $55.45 $110,897 - $114,171
2,059 New
2,059 $111,000
Q4 2020

Feb 02, 2021
BUY
$54.62 - $55.59 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$54.55 - $55.59 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$52.13 - $54.92 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$50.36 - $55.89 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$52.61 - $53.91 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$53.01 - $53.69 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding CMBS

# of Institutions
102
Shares Held
6.22M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CMBS ETF

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