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 20,152 shares of HYG stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,152

Previous 22,862 11.85%

Holding current value

$1.61 Million

Previous $1.84 Million 13.68%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$78.09 - $80.04 $211,623 - $216,908	-2,710 Reduced 11.85%	20,152 $1.58 Million
Q3 2024 Oct 10, 2024	BUY	$76.72 - $80.36 $43,730 - $45,805	570 Added 2.56%	22,862 $1.84 Million
Q2 2024 Jul 23, 2024	SELL	$75.68 - $77.45 $38,975 - $39,886	-515 Reduced 2.26%	22,292 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$76.57 - $77.9 $365,162 - $371,505	-4,769 Reduced 17.29%	22,807 $1.77 Million
Q4 2023 Feb 07, 2024	SELL	$71.78 - $77.94 $1.34 Million - $1.45 Million	-18,653 Reduced 40.35%	27,576 $2.13 Million
Q3 2023 Oct 25, 2023	SELL	$73.48 - $75.65 $1.14 Million - $1.17 Million	-15,464 Reduced 25.07%	46,229 $3.41 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $1.91 Million - $1.95 Million	25,916 Added 72.44%	61,693 $4.63 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $2.3 Million - $2.43 Million	-31,535 Reduced 46.85%	35,777 $2.7 Million
Q4 2022 Jan 30, 2023	BUY	$71.24 - $76.11 $1.5 Million - $1.61 Million	21,102 Added 45.67%	67,312 $0
Q3 2022 Nov 15, 2022	BUY	$71.13 - $78.94 $1.35 Million - $1.5 Million	18,989 Added 69.76%	46,210 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $639,113 - $721,909	-8,743 Reduced 24.31%	27,221 $2 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $1.84 Million - $2 Million	-23,002 Reduced 39.01%	35,964 $2.96 Million
Q4 2021 Feb 07, 2022	BUY	$85.37 - $87.5 $597,675 - $612,587	7,001 Added 13.47%	58,966 $5.13 Million
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $516,139 - $523,022	-5,934 Reduced 10.25%	51,965 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $571,192 - $580,623	6,595 Added 12.85%	57,899 $5.1 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $404,388 - $414,058	4,717 Added 10.13%	51,304 $4.47 Million
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $1.76 Million - $1.84 Million	21,061 Added 82.51%	46,587 $4.07 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $618,894 - $648,195	7,591 Added 42.33%	25,526 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $34,347 - $39,489	-467 Reduced 2.54%	17,935 $1.46 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $1.47 Million - $1.9 Million	-21,459 Reduced 53.83%	18,402 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $1.63 Million - $1.67 Million	18,894 Added 90.11%	39,861 $3.51 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $615,613 - $630,231	7,201 Added 52.31%	20,967 $1.83 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $57,646 - $59,662	681 Added 5.2%	13,766 $1.2 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $413,777 - $441,775	5,109 Added 64.05%	13,085 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $250,117 - $271,068	3,141 Added 64.96%	7,976 $646,000
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $409,911 - $417,937	4,835 New	4,835 $418,000

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History