Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 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 1,782 shares of GVI stock, worth $191,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,782

Previous 1,782 -0.0%

Holding current value

$191,190

Previous $185,000 0.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$103.31 - $105.01 $6,921 - $7,035	-67 Reduced 3.62%	1,782 $185,000
Q3 2023 Oct 25, 2023	BUY	$101.01 - $103.51 $19,696 - $20,184	195 Added 11.79%	1,849 $187,000
Q2 2023 Aug 10, 2023	BUY	$102.83 - $105.23 $170,080 - $174,050	1,654 New	1,654 $170,000
Q1 2023 May 15, 2023	SELL	$101.58 - $105.07 $5,891 - $6,094	-58 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$101.17 - $107.13 $9,206 - $9,748	-91 Reduced 61.07%	58 $6,000
Q2 2022 Aug 09, 2022	SELL	$103.39 - $108.19 $5,583 - $5,842	-54 Reduced 26.6%	149 $16,000
Q3 2021 Nov 09, 2021	SELL	$115.05 - $117.23 $1,955 - $1,992	-17 Reduced 7.73%	203 $23,000
Q1 2021 May 13, 2021	BUY	$114.79 - $117.59 $803 - $823	7 Added 3.29%	220 $25,000
Q4 2020 Feb 02, 2021	SELL	$116.99 - $117.71 $1,871 - $1,883	-16 Reduced 6.99%	213 $25,000
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $822 - $828	-7 Reduced 2.97%	229 $27,000
Q1 2020 May 13, 2020	SELL	$109.93 - $116.9 $72,883 - $77,504	-663 Reduced 73.75%	236 $27,000
Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $109,536 - $110,899	-974 Reduced 52.0%	899 $101,000
Q3 2019 Nov 13, 2019	SELL	$111.71 - $113.96 $10,165 - $10,370	-91 Reduced 4.63%	1,873 $212,000
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $2,193 - $2,246	20 Added 1.03%	1,964 $221,000
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $2,376 - $2,429	22 Added 1.14%	1,944 $214,000
Q4 2018 Feb 14, 2019	BUY	$106.45 - $108.22 $100,488 - $102,159	944 Added 96.52%	1,922 $207,000
Q3 2018 Nov 13, 2018	BUY	$107.11 - $108.07 $104,753 - $105,692	978 New	978 $105,000

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

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