Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 16,993 shares of DVY stock, worth $2.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,993

Previous 17,378 2.22%

Holding current value

$2.35 Million

Previous $2.1 Million 9.18%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History