Concourse Financial Group Securities, Inc. Ishares Cmbs ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.3 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account