Concourse Financial Group Securities, Inc. Ishares U.S. Treasury Bond ETF 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
$22.54 - $23.17 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$22.25 - $23.0 $1.22 Million - $1.26 Million
-54,784 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$22.39 - $23.45 $96,948 - $101,538
-4,330 Reduced 7.32%
54,784 $1.26 Million
Q3 2024

Oct 10, 2024
BUY
$22.38 - $23.66 $54,383 - $57,493
2,430 Added 4.29%
59,114 $1.39 Million
Q2 2024

Jul 23, 2024
SELL
$22.12 - $22.75 $96,730 - $99,485
-4,373 Reduced 7.16%
56,684 $1.28 Million
Q1 2024

Apr 30, 2024
BUY
$22.51 - $23.08 $159,235 - $163,267
7,074 Added 13.1%
61,057 $1.39 Million
Q4 2023

Feb 07, 2024
SELL
$21.6 - $23.13 $1.49 Million - $1.59 Million
-68,787 Reduced 56.03%
53,983 $1.24 Million
Q3 2023

Oct 25, 2023
SELL
$21.99 - $23.01 $5.72 Million - $5.99 Million
-260,207 Reduced 67.94%
122,770 $2.71 Million
Q2 2023

Aug 10, 2023
SELL
$22.87 - $23.59 $960,700 - $990,945
-42,007 Reduced 9.88%
382,977 $8.77 Million
Q1 2023

May 15, 2023
BUY
$22.54 - $23.5 $3.06 Million - $3.19 Million
135,781 Added 46.95%
424,984 $9.94 Million
Q4 2022

Jan 30, 2023
SELL
$22.18 - $23.3 $8.45 Million - $8.88 Million
-380,940 Reduced 56.84%
289,203 $0
Q3 2022

Nov 15, 2022
BUY
$22.58 - $24.36 $3.55 Million - $3.83 Million
157,078 Added 30.62%
670,143 $15.3 Million
Q2 2022

Aug 09, 2022
SELL
$23.28 - $24.82 $420,297 - $448,100
-18,054 Reduced 3.4%
513,065 $12.3 Million
Q1 2022

May 09, 2022
SELL
$24.71 - $26.22 $3.58 Million - $3.8 Million
-144,974 Reduced 21.44%
531,119 $13.2 Million
Q4 2021

Feb 07, 2022
BUY
$26.24 - $26.74 $679,091 - $692,031
25,880 Added 3.98%
676,093 $18 Million
Q3 2021

Nov 09, 2021
SELL
$26.48 - $26.97 $2.96 Million - $3.02 Million
-111,929 Reduced 14.69%
650,213 $17.3 Million
Q2 2021

Aug 13, 2021
BUY
$26.19 - $26.61 $3.47 Million - $3.53 Million
132,548 Added 21.05%
762,142 $0
Q1 2021

May 13, 2021
BUY
$26.12 - $27.38 $3.01 Million - $3.16 Million
115,322 Added 22.42%
629,594 $16.5 Million
Q4 2020

Feb 02, 2021
BUY
$27.24 - $27.93 $161,151 - $165,233
5,916 Added 1.16%
514,272 $14 Million
Q3 2020

Nov 13, 2020
BUY
$27.84 - $28.3 $1.88 Million - $1.91 Million
67,658 Added 15.35%
508,356 $14.2 Million
Q2 2020

Aug 13, 2020
SELL
$27.57 - $28.24 $3.02 Million - $3.1 Million
-109,655 Reduced 19.92%
440,698 $12.3 Million
Q1 2020

May 13, 2020
BUY
$25.99 - $28.27 $1.61 Million - $1.75 Million
61,872 Added 12.67%
550,353 $15.4 Million
Q4 2019

Feb 14, 2020
BUY
$25.86 - $26.56 $8.32 Million - $8.55 Million
321,748 Added 192.97%
488,481 $12.7 Million
Q3 2019

Nov 13, 2019
SELL
$25.93 - $26.35 $456,964 - $464,366
-17,623 Reduced 9.56%
166,733 $4.39 Million
Q2 2019

Aug 13, 2019
BUY
N/A
133,279 Added 260.94%
184,356 $4.76 Million
Q1 2019

May 15, 2019
BUY
N/A
41,229 Added 418.65%
51,077 $1.29 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-514 Reduced 4.96%
9,848 $242,000
Q3 2018

Nov 13, 2018
BUY
N/A
10,362 New
10,362 $252,000

Others Institutions Holding GOVT

# of Institutions
861
Shares Held
1.1B
Call Options Held
0
Put Options Held
0
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About ISHARES U.S. TREASURY BOND ETF

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