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

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

Aug 12, 2025
BUY
$44.64 - $47.48 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$46.82 - $47.8 $1.54 Million - $1.58 Million
-32,952 Closed
0 $0
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
240
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE HIGH YIELD DEF

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