Concourse Financial Group Securities, Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.0 - $25.11 $4,950 - $4,971	-198 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$24.34 - $24.65 $262,117 - $265,455	-10,769 Reduced 98.19%	198 $4,000
Q1 2023 May 15, 2023	BUY	$24.13 - $24.64 $39,911 - $40,754	1,654 Added 17.76%	10,967 $269,000
Q4 2022 Jan 30, 2023	SELL	$23.87 - $24.49 $1,575 - $1,616	-66 Reduced 0.7%	9,313 $0
Q3 2022 Nov 15, 2022	BUY	$24.08 - $25.03 $70,096 - $72,862	2,911 Added 45.01%	9,379 $226,000
Q2 2022 Aug 09, 2022	BUY	$24.37 - $25.22 $157,625 - $163,122	6,468 New	6,468 $160,000
Q1 2022 May 09, 2022	SELL	$25.16 - $26.41 $30,644 - $32,167	-1,218 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.78 - $27.08 $16,710 - $16,897	-624 Reduced 33.88%	1,218 $32,000
Q1 2020 May 13, 2020	BUY	$22.67 - $26.73 $7,639 - $9,008	337 Added 22.39%	1,842 $46,000
Q2 2019 Aug 13, 2019	BUY	$24.71 - $25.61 $25,377 - $26,301	1,027 Added 214.85%	1,505 $39,000
Q1 2019 May 15, 2019	BUY	$23.79 - $24.92 $11,371 - $11,911	478 New	478 $11,000
Q4 2018 Feb 14, 2019	BUY	$23.51 - $23.86 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.84 - $24.18 $0 - $0	0 New	0 $0

Others Institutions Holding IBDQ

# of Institutions

428

Shares Held

102M

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