Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 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 1,889 shares of GVI stock, worth $199,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,889
Previous 1,654 14.21%
Holding current value
$199,648
Previous $177,000 10.73%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$103.89 - $107.05 $24,414 - $25,156
235 Added 14.21%
1,889 $196,000
Q3 2024

Oct 10, 2024
SELL
$103.17 - $107.43 $13,205 - $13,751
-128 Reduced 7.18%
1,654 $177,000
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
297
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email