Concourse Financial Group Securities, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$25.13 - $25.29 $261,000 - $262,661	-10,386 Reduced 97.96%	216 $5,000
Q1 2023 May 15, 2023	BUY	$25.03 - $25.19 $68,932 - $69,373	2,754 Added 35.09%	10,602 $267,000
Q4 2022 Jan 30, 2023	SELL	$24.91 - $25.06 $33,578 - $33,780	-1,348 Reduced 14.66%	7,848 $0
Q3 2022 Nov 15, 2022	BUY	$24.97 - $25.14 $71,514 - $72,000	2,864 Added 45.23%	9,196 $229,000
Q2 2022 Aug 09, 2022	BUY	$25.0 - $25.26 $158,300 - $159,946	6,332 New	6,332 $159,000
Q1 2022 May 09, 2022	SELL	$25.22 - $25.66 $39,746 - $40,440	-1,576 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.08 - $26.26 $5,946 - $5,987	-228 Reduced 12.64%	1,576 $41,000
Q4 2020 Feb 02, 2021	SELL	$26.17 - $26.29 $4,553 - $4,574	-174 Reduced 8.8%	1,804 $47,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $25.68 $27,740 - $27,991	1,090 Added 122.75%	1,978 $51,000
Q3 2019 Nov 13, 2019	SELL	$25.27 - $25.69 $27,544 - $28,002	-1,090 Reduced 55.11%	888 $23,000
Q1 2019 May 15, 2019	BUY	$24.17 - $25.05 $17,257 - $17,885	714 Added 56.49%	1,978 $49,000
Q4 2018 Feb 14, 2019	BUY	$23.99 - $24.25 $30,323 - $30,652	1,264 New	1,264 $30,000
Q3 2018 Nov 13, 2018	BUY	$24.22 - $24.45 $0 - $0	0 New	0 $0

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Shares Held

760K

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