Concourse Financial Group Securities, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 203 shares of IBDP stock, worth $5,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203
Previous 203 -0.0%
Holding current value
$5,105
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$24.51 - $24.65 $262,845 - $264,346
-10,724 Reduced 98.14%
203 $4,000
Q1 2023

May 15, 2023
BUY
$24.39 - $24.64 $39,975 - $40,384
1,639 Added 17.65%
10,927 $268,000
Q4 2022

Jan 30, 2023
SELL
$24.17 - $24.5 $1,571 - $1,592
-65 Reduced 0.69%
9,288 $0
Q3 2022

Nov 15, 2022
BUY
$24.3 - $24.9 $70,785 - $72,533
2,913 Added 45.23%
9,353 $228,000
Q2 2022

Aug 09, 2022
BUY
$24.47 - $25.06 $157,586 - $161,386
6,440 New
6,440 $159,000
Q1 2022

May 09, 2022
BUY
$25.0 - $25.95 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$25.89 - $26.28 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$26.27 - $26.39 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$26.31 - $26.47 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$26.3 - $26.59 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$26.33 - $26.6 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$26.33 - $26.57 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$24.36 - $26.36 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
SELL
$21.83 - $26.32 $24,602 - $29,662
-1,127 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-72 Reduced 6.01%
1,127 $28,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,199 New
1,199 $29,000

Others Institutions Holding IBDP

# of Institutions
361
Shares Held
67.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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