Concourse Financial Group Securities, Inc. Ishares Tr Bb Rated Corporate 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

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$44.47 - $47.0 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$45.88 - $46.8 $1.79 Million - $1.82 Million
-38,994 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$45.73 - $47.09 $26,889 - $27,688
-588 Reduced 1.49%
38,994 $1.79 Million
Q3 2024

Oct 10, 2024
BUY
$45.77 - $47.35 $61,697 - $63,827
1,348 Added 3.53%
39,582 $1.87 Million
Q2 2024

Jul 23, 2024
BUY
$45.11 - $46.18 $1.72 Million - $1.77 Million
38,234 New
38,234 $1.76 Million
Q1 2024

Apr 30, 2024
BUY
$45.58 - $46.33 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$42.78 - $46.17 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$43.61 - $45.1 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$43.61 - $45.1 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$44.09 - $45.31 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$43.83 - $46.02 $273,236 - $286,888
-6,234 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$42.86 - $45.74 $2,743 - $2,927
64 Added 1.04%
6,234 $0
Q3 2022

Nov 15, 2022
BUY
$42.86 - $47.08 $203,970 - $224,053
4,759 Added 337.28%
6,170 $266,000
Q2 2022

Aug 09, 2022
SELL
$43.82 - $48.78 $1,928 - $2,146
-44 Reduced 3.02%
1,411 $62,000
Q4 2021

Feb 07, 2022
BUY
$51.02 - $52.4 $1,530 - $1,572
30 Added 2.11%
1,455 $75,000
Q3 2021

Nov 09, 2021
BUY
$52.08 - $52.8 $260 - $264
5 Added 0.35%
1,425 $75,000
Q2 2021

Aug 13, 2021
BUY
$51.4 - $52.37 $72,988 - $74,365
1,420 New
1,420 $74,000
Q1 2021

May 13, 2021
BUY
$50.79 - $52.38 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$49.81 - $52.14 $0 - $0
0 New
0 $0

Others Institutions Holding HYBB

# of Institutions
58
Shares Held
5.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BB RATED CORPORATE

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