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
$86.54 - $92.62 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$88.64 - $92.03 $2.38 Million - $2.47 Million
-26,865 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$88.94 - $93.46 $247,431 - $260,005
2,782 Added 11.55%
26,865 $2.39 Million
Q3 2024

Oct 10, 2024
BUY
$87.75 - $93.74 $3,773 - $4,030
43 Added 0.18%
24,083 $2.25 Million
Q2 2024

Jul 23, 2024
SELL
$86.66 - $89.88 $532,092 - $551,863
-6,140 Reduced 20.34%
24,040 $2.13 Million
Q1 2024

Apr 30, 2024
SELL
$86.49 - $90.08 $221,154 - $230,334
-2,557 Reduced 7.81%
30,180 $2.71 Million
Q4 2023

Feb 07, 2024
SELL
$79.71 - $89.68 $816,628 - $918,771
-10,245 Reduced 23.84%
32,737 $2.92 Million
Q3 2023

Oct 25, 2023
BUY
$82.42 - $87.68 $594,660 - $632,611
7,215 Added 20.17%
42,982 $3.55 Million
Q2 2023

Aug 10, 2023
BUY
$83.9 - $86.54 $430,071 - $443,604
5,126 Added 16.73%
35,767 $3.1 Million
Q1 2023

May 15, 2023
BUY
$83.99 - $89.55 $582,218 - $620,760
6,932 Added 29.24%
30,641 $2.64 Million
Q4 2022

Jan 30, 2023
BUY
$77.09 - $87.8 $864,410 - $984,501
11,213 Added 89.73%
23,709 $0
Q3 2022

Nov 15, 2022
SELL
$78.71 - $90.17 $352,699 - $404,051
-4,481 Reduced 26.39%
12,496 $992,000
Q2 2022

Aug 09, 2022
SELL
$84.66 - $98.11 $1.07 Million - $1.24 Million
-12,596 Reduced 42.59%
16,977 $1.45 Million
Q1 2022

May 09, 2022
BUY
$93.87 - $107.98 $203,416 - $233,992
2,167 Added 7.91%
29,573 $2.89 Million
Q4 2021

Feb 07, 2022
BUY
$106.57 - $110.92 $130,548 - $135,877
1,225 Added 4.68%
27,406 $2.99 Million
Q3 2021

Nov 09, 2021
BUY
$109.98 - $113.55 $1.8 Million - $1.86 Million
16,369 Added 166.83%
26,181 $2.88 Million
Q2 2021

Aug 13, 2021
BUY
$109.25 - $112.9 $116,679 - $120,577
1,068 Added 12.21%
9,812 $1.1 Million
Q1 2021

May 13, 2021
SELL
$106.72 - $115.35 $13,019 - $14,072
-122 Reduced 1.38%
8,744 $952,000
Q4 2020

Feb 02, 2021
BUY
$109.8 - $115.91 $67,966 - $71,748
619 Added 7.51%
8,866 $1.03 Million
Q3 2020

Nov 13, 2020
SELL
$109.14 - $114.48 $7,203 - $7,555
-66 Reduced 0.79%
8,247 $915,000
Q2 2020

Aug 13, 2020
SELL
$93.85 - $109.23 $124,538 - $144,948
-1,327 Reduced 13.77%
8,313 $908,000
Q1 2020

May 13, 2020
SELL
$85.8 - $117.01 $8.2 Million - $11.2 Million
-95,533 Reduced 90.83%
9,640 $932,000
Q4 2019

Feb 14, 2020
BUY
$111.26 - $114.74 $8.9 Million - $9.17 Million
79,955 Added 317.06%
105,173 $12 Million
Q3 2019

Nov 13, 2019
SELL
$112.56 - $115.59 $5.67 Million - $5.83 Million
-50,415 Reduced 66.66%
25,218 $2.86 Million
Q2 2019

Aug 13, 2019
SELL
$108.45 - $113.94 $585,196 - $614,820
-5,396 Reduced 6.66%
75,633 $8.57 Million
Q1 2019

May 15, 2019
SELL
$103.91 - $110.19 $268,087 - $284,290
-2,580 Reduced 3.09%
81,029 $8.92 Million
Q4 2018

Feb 14, 2019
BUY
$102.36 - $107.47 $5.34 Million - $5.6 Million
52,143 Added 165.71%
83,609 $8.69 Million
Q3 2018

Nov 13, 2018
BUY
$105.2 - $109.57 $3.31 Million - $3.45 Million
31,466 New
31,466 $3.39 Million

Others Institutions Holding EMB

# of Institutions
977
Shares Held
140M
Call Options Held
3.88M
Put Options Held
14M
View Full List

About ISHARES TR

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