Concourse Financial Group Securities, Inc. Ishares Tr 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
$75.75 - $80.65 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$78.51 - $80.11 $1.58 Million - $1.61 Million
-20,152 Closed
0 $0
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
1,189
Shares Held
263M
Call Options Held
80.6M
Put Options Held
492M
View Full List

About ISHARES TR

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