Concourse Financial Group Securities, Inc. Ishares Us ETF Tr Bloomberg Ro 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

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

Aug 12, 2025
BUY
$47.13 - $52.52 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$47.45 - $51.96 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$46.31 - $51.02 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$46.68 - $50.38 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$48.2 - $51.91 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$45.48 - $47.98 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$47.04 - $52.37 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$49.66 - $52.91 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$49.66 - $52.91 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$48.08 - $52.9 $1,682 - $1,851
-35 Closed
0 $0
Q4 2022

Jan 30, 2023
SELL
$53.73 - $58.49 $676,675 - $736,623
-12,594 Reduced 99.72%
35 $0
Q3 2022

Nov 15, 2022
SELL
$54.52 - $60.66 $42,525 - $47,314
-780 Reduced 5.82%
12,629 $695,000
Q2 2022

Aug 09, 2022
BUY
$58.24 - $67.63 $331,443 - $384,882
5,691 Added 73.74%
13,409 $781,000
Q1 2022

May 09, 2022
BUY
$49.81 - $65.25 $37,606 - $49,263
755 Added 10.84%
7,718 $473,000
Q4 2021

Feb 07, 2022
BUY
$48.03 - $61.24 $20,604 - $26,271
429 Added 6.57%
6,963 $345,000
Q3 2021

Nov 09, 2021
BUY
$53.47 - $58.68 $344,025 - $377,547
6,434 Added 6434.0%
6,534 $382,000
Q2 2021

Aug 13, 2021
BUY
$48.27 - $55.61 $4,827 - $5,561
100 New
100 $0
Q1 2021

May 13, 2021
BUY
$45.94 - $50.62 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$41.23 - $45.56 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$38.71 - $42.91 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$35.57 - $38.56 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$34.99 - $45.54 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$44.01 - $45.84 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$44.12 - $45.62 $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 CMDY

# of Institutions
63
Shares Held
2.91M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES US ETF TR BLOOMBERG RO

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