Concourse Financial Group Securities, Inc. Ishares Tr Fallen Angels Usd B 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 Fallen Angels Usd B stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 23,940 shares of FALN stock, worth $644,225. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,940
Previous 22,878 4.64%
Holding current value
$644,225
Previous $599,000 9.18%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$26.01 - $27.41 $27,622 - $29,109
1,062 Added 4.64%
23,940 $654,000
Q2 2024

Jul 23, 2024
BUY
$26.01 - $26.68 $178,948 - $183,558
6,880 Added 43.01%
22,878 $599,000
Q1 2024

Apr 30, 2024
BUY
$26.17 - $26.88 $91,621 - $94,106
3,501 Added 28.01%
15,998 $429,000
Q4 2023

Feb 07, 2024
SELL
$24.16 - $26.52 $60,617 - $66,538
-2,509 Reduced 16.72%
12,497 $329,000
Q3 2023

Oct 25, 2023
SELL
$24.78 - $25.54 $873,916 - $900,719
-35,267 Reduced 70.15%
15,006 $372,000
Q2 2023

Aug 10, 2023
SELL
$24.64 - $25.37 $15,400 - $15,856
-625 Reduced 1.23%
50,273 $1.28 Million
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $116,051 - $121,870
-4,731 Reduced 8.5%
50,898 $1.29 Million
Q4 2022

Jan 30, 2023
SELL
$23.7 - $25.22 $2.2 Million - $2.35 Million
-93,033 Reduced 62.58%
55,629 $0
Q3 2022

Nov 15, 2022
SELL
$23.9 - $26.1 $1.19 Million - $1.3 Million
-49,932 Reduced 25.14%
148,662 $3.55 Million
Q2 2022

Aug 09, 2022
SELL
$24.32 - $27.85 $583,363 - $668,037
-23,987 Reduced 10.78%
198,594 $4.89 Million
Q1 2022

May 09, 2022
SELL
$27.07 - $29.9 $5.36 Million - $5.92 Million
-197,842 Reduced 47.06%
222,581 $6.18 Million
Q4 2021

Feb 07, 2022
BUY
$29.4 - $30.37 $4.99 Million - $5.15 Million
169,616 Added 67.63%
420,423 $12.6 Million
Q3 2021

Nov 09, 2021
BUY
$29.85 - $30.44 $1.74 Million - $1.77 Million
58,262 Added 30.26%
250,807 $7.55 Million
Q2 2021

Aug 13, 2021
BUY
$29.21 - $29.96 $621,880 - $637,848
21,290 Added 12.43%
192,545 $0
Q1 2021

May 13, 2021
BUY
$28.73 - $29.69 $4.83 Million - $4.99 Million
168,220 Added 5542.67%
171,255 $5.01 Million
Q4 2020

Feb 02, 2021
BUY
$27.27 - $29.43 $29,642 - $31,990
1,087 Added 55.8%
3,035 $89,000
Q3 2020

Nov 13, 2020
BUY
$26.26 - $27.96 $51,154 - $54,466
1,948 New
1,948 $53,000
Q2 2020

Aug 13, 2020
BUY
$21.94 - $26.88 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$19.49 - $27.66 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.34 - $27.18 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$26.73 - $26.99 $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 FALN

# of Institutions
294
Shares Held
47.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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