Concourse Financial Group Securities, Inc. Ishares Tr Bb Rated Corporate 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 Bb Rated Corporate stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 38,994 shares of HYBB stock, worth $1.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,994

Previous 39,582 1.49%

Holding current value

$1.81 Million

Previous $1.87 Million 4.32%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.03M

Call Options Held

Put Options Held

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About ISHARES TR BB RATED CORPORATE

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