Concourse Financial Group Securities, Inc. Ishares Tr 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
$118.37 - $134.86 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$128.58 - $138.1 $2.25 Million - $2.42 Million
-17,495 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$129.55 - $143.41 $65,034 - $71,991
502 Added 2.95%
17,495 $2.3 Million
Q3 2024

Oct 10, 2024
SELL
$119.99 - $135.74 $46,196 - $52,259
-385 Reduced 2.22%
16,993 $2.3 Million
Q2 2024

Jul 23, 2024
SELL
$115.73 - $125.75 $118,854 - $129,145
-1,027 Reduced 5.58%
17,378 $2.1 Million
Q1 2024

Apr 30, 2024
SELL
$113.31 - $123.18 $215,289 - $234,042
-1,900 Reduced 9.36%
18,405 $2.27 Million
Q4 2023

Feb 07, 2024
BUY
$102.97 - $119.06 $36,554 - $42,266
355 Added 1.78%
20,305 $2.38 Million
Q3 2023

Oct 25, 2023
BUY
$107.44 - $118.16 $81,654 - $89,801
760 Added 3.96%
19,950 $2.15 Million
Q2 2023

Aug 10, 2023
BUY
$108.5 - $119.27 $87,125 - $95,773
803 Added 4.37%
19,190 $2.17 Million
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $9,186 - $10,489
83 Added 0.45%
18,387 $2.15 Million
Q4 2022

Jan 30, 2023
BUY
$107.39 - $125.5 $154,641 - $180,720
1,440 Added 8.54%
18,304 $0
Q3 2022

Nov 15, 2022
SELL
$107.22 - $127.71 $94,675 - $112,767
-883 Reduced 4.98%
16,864 $1.81 Million
Q2 2022

Aug 09, 2022
SELL
$113.21 - $132.14 $15,056 - $17,574
-133 Reduced 0.74%
17,747 $2.09 Million
Q1 2022

May 09, 2022
BUY
$119.99 - $129.75 $82,433 - $89,138
687 Added 4.0%
17,880 $2.29 Million
Q4 2021

Feb 07, 2022
BUY
$114.37 - $122.59 $80,173 - $85,935
701 Added 4.25%
17,193 $2.11 Million
Q3 2021

Nov 09, 2021
BUY
$112.53 - $119.9 $62,341 - $66,424
554 Added 3.48%
16,492 $1.89 Million
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $57,184 - $61,653
-501 Reduced 3.05%
15,938 $0
Q1 2021

May 13, 2021
SELL
$94.76 - $115.39 $131,905 - $160,622
-1,392 Reduced 7.81%
16,439 $1.88 Million
Q4 2020

Feb 02, 2021
SELL
$81.33 - $97.54 $46,846 - $56,183
-576 Reduced 3.13%
17,831 $1.72 Million
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $56,678 - $63,479
-732 Reduced 3.82%
18,407 $1.5 Million
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $368,077 - $486,507
-5,306 Reduced 21.71%
19,139 $1.55 Million
Q1 2020

May 13, 2020
BUY
$62.67 - $107.3 $54,460 - $93,243
869 Added 3.69%
24,445 $1.8 Million
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $1.68 Million - $1.81 Million
17,144 Added 266.54%
23,576 $2.49 Million
Q3 2019

Nov 13, 2019
SELL
$100.87 - $103.22 $1.72 Million - $1.76 Million
-17,099 Reduced 72.67%
6,432 $656,000
Q2 2019

Aug 13, 2019
BUY
N/A
795 Added 3.5%
23,531 $2.34 Million
Q1 2019

May 15, 2019
BUY
N/A
1,547 Added 7.3%
22,736 $2.23 Million
Q4 2018

Feb 14, 2019
BUY
N/A
17,413 Added 461.15%
21,189 $1.89 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,776 New
3,776 $380,000

Others Institutions Holding DVY

# of Institutions
1,495
Shares Held
70.5M
Call Options Held
1.12M
Put Options Held
114K
View Full List

About ISHARES TR

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