Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$101.06 - $117.39 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$89.71 - $100.92 $2,242 - $2,523	-25 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$82.47 - $88.6 $3,546 - $3,809	-43 Reduced 63.24%	25 $2,000
Q1 2023 May 15, 2023	SELL	$81.37 - $95.04 $4,068 - $4,752	-50 Reduced 42.37%	68 $5,000
Q4 2022 Jan 30, 2023	SELL	$89.07 - $94.36 $2,850 - $3,019	-32 Reduced 21.33%	118 $0

Q2 2022 Aug 09, 2022	BUY	N/A	150 New	150 $12,000
Q1 2022 May 09, 2022	BUY	N/A	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-76 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	N/A	1 Added 1.33%	76 $6,000
Q1 2021 May 13, 2021	BUY	N/A	1 Added 1.35%	75 $6,000
Q3 2020 Nov 13, 2020	BUY	N/A	1 Added 1.37%	74 $4,000
Q2 2020 Aug 13, 2020	BUY	N/A	73 New	73 $4,000
Q1 2020 May 13, 2020	SELL	N/A	-33 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	33 New	33 $2,000
Q3 2019 Nov 13, 2019	SELL	N/A	-33 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	33 New	33 $1,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding IAK

# of Institutions

119

Shares Held

3.85M

Call Options Held

3.3K

Put Options Held

1.4K

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