Concourse Financial Group Securities, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 666 shares of COMT stock, worth $17,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666

Previous 622 7.07%

Holding current value

$17,256

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$26.31 - $27.9 $1,157 - $1,227	44 Added 7.07%	666 $18,000
Q3 2023 Oct 25, 2023	BUY	$26.0 - $29.76 $12,688 - $14,522	488 Added 364.18%	622 $18,000
Q2 2023 Aug 10, 2023	SELL	$25.02 - $27.92 $270,816 - $302,206	-10,824 Reduced 98.78%	134 $3,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $1.08 Million - $1.2 Million	-42,154 Reduced 79.37%	10,958 $296,000
Q4 2022 Jan 30, 2023	SELL	$27.32 - $39.82 $31,581 - $46,031	-1,156 Reduced 2.13%	53,112 $0
Q3 2022 Nov 15, 2022	SELL	$34.94 - $41.21 $37,001 - $43,641	-1,059 Reduced 1.91%	54,268 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$39.7 - $46.11 $2.94 Million - $3.42 Million	-74,066 Reduced 57.24%	55,327 $2.27 Million
Q1 2022 May 09, 2022	SELL	$31.05 - $45.1 $509,530 - $740,091	-16,410 Reduced 11.25%	129,393 $5.18 Million
Q4 2021 Feb 07, 2022	SELL	$29.38 - $38.34 $577,787 - $753,994	-19,666 Reduced 11.89%	145,803 $4.5 Million
Q3 2021 Nov 09, 2021	BUY	$32.1 - $35.94 $829,239 - $928,438	25,833 Added 18.5%	165,469 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$29.75 - $34.5 $4.15 Million - $4.82 Million	139,596 Added 348990.0%	139,636 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$30.93 - $32.99 $1,237 - $1,319	40 New	40 $1,000
Q3 2019 Nov 13, 2019	SELL	$30.48 - $33.2 $1,219 - $1,328	-40 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.85 - $39.93 $1,194 - $1,597	40 New	40 $1,000
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.15 $0 - $0	0 New	0 $0

Others Institutions Holding COMT

# of Institutions

182

Shares Held

31.5M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Concourse Financial Group Securities, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History