Concourse Financial Group Securities, Inc. Ishares Tr Edge High Yield Def 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 Edge High Yield Def stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 32,952 shares of HYDB stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,952

Previous 759 4241.5%

Holding current value

$1.57 Million

Previous $36,000 4202.78%

% of portfolio

0.09%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.68 - $47.95 $1.5 Million - $1.54 Million	32,193 Added 4241.5%	32,952 $1.55 Million
Q3 2024 Oct 10, 2024	BUY	$46.14 - $48.06 $26,991 - $28,115	585 Added 336.21%	759 $36,000
Q1 2024 Apr 30, 2024	SELL	$45.81 - $46.79 $108,890 - $111,219	-2,377 Reduced 93.18%	174 $8,000
Q4 2023 Feb 07, 2024	BUY	$42.96 - $46.57 $109,590 - $118,800	2,551 New	2,551 $117,000
Q3 2023 Oct 30, 2023	BUY	$43.79 - $45.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$43.79 - $45.2 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$43.85 - $44.7 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$43.32 - $45.54 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$42.43 - $44.84 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.53 - $46.67 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$43.5 - $48.88 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$47.41 - $51.36 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$50.64 - $51.82 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$51.38 - $52.09 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$51.17 - $52.1 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$50.77 - $51.74 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$48.53 - $51.25 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.89 - $49.33 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.9 - $48.46 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$39.9 - $51.12 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.91 - $50.84 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.5 - $50.64 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding HYDB

# of Institutions

238

Shares Held

20.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

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Concourse Financial Group Securities, Inc. Ishares Tr Edge High Yield Def Transaction History