Concourse Financial Group Securities, Inc. Ishares Biotechnology ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 661 shares of IBB stock, worth $96,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

661

Previous 656 0.76%

Holding current value

$96,895

Previous $90,000 6.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$135.09 - $149.47 $675 - $747	5 Added 0.76%	661 $96,000
Q2 2024 Jul 23, 2024	BUY	$124.64 - $139.96 $14,956 - $16,795	120 Added 22.39%	656 $90,000
Q1 2024 Apr 30, 2024	SELL	$132.3 - $140.89 $4,498 - $4,790	-34 Reduced 5.96%	536 $73,000
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $1,461 - $1,781	-13 Reduced 2.23%	570 $77,000
Q3 2023 Oct 25, 2023	SELL	$122.27 - $131.47 $10,392 - $11,174	-85 Reduced 12.72%	583 $71,000
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $15,440 - $16,430	-123 Reduced 15.55%	668 $84,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $3,049 - $3,430	-25 Reduced 3.06%	791 $102,000
Q4 2022 Jan 30, 2023	SELL	$117.58 - $138.43 $2,351 - $2,768	-20 Reduced 2.39%	816 $0
Q3 2022 Nov 15, 2022	SELL	$113.42 - $134.82 $29,035 - $34,513	-256 Reduced 23.44%	836 $98,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $17,777 - $22,639	-168 Reduced 13.33%	1,092 $128,000
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $69,128 - $88,069	-578 Reduced 31.45%	1,260 $164,000
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $16,415 - $18,620	113 Added 6.55%	1,838 $281,000
Q3 2021 Nov 09, 2021	BUY	$158.89 - $176.21 $6,514 - $7,224	41 Added 2.43%	1,725 $279,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $115,004 - $128,792	-787 Reduced 31.85%	1,684 $0
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $7.46 Million - $8.78 Million	-50,853 Reduced 95.37%	2,471 $372,000
Q4 2020 Feb 02, 2021	SELL	$130.38 - $157.31 $3.62 Million - $4.36 Million	-27,731 Reduced 34.21%	53,324 $8.08 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $3.04 Million - $3.49 Million	23,945 Added 41.93%	81,055 $11 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $5.5 Million - $7.35 Million	53,004 Added 1290.89%	57,110 $7.81 Million
Q1 2020 May 13, 2020	BUY	$94.39 - $123.48 $29,355 - $38,402	311 Added 8.19%	4,106 $442,000
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $191,951 - $243,789	1,974 Added 108.4%	3,795 $457,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $193,337 - $205,505	-1,947 Reduced 51.67%	1,821 $182,000
Q2 2019 Aug 13, 2019	BUY	N/A	133 Added 3.66%	3,768 $411,000
Q1 2019 May 15, 2019	BUY	N/A	2,304 Added 173.1%	3,635 $406,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,583 Reduced 80.75%	1,331 $128,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,914 New	6,914 $843,000

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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Concourse Financial Group Securities, Inc. Ishares Biotechnology ETF Transaction History