Concourse Financial Group Securities, Inc. Ishares Tr Ibonds Dec 2031 Ter Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$20.28 - $21.2 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$20.12 - $21.28 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$19.84 - $20.44 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$20.24 - $20.75 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$18.79 - $20.85 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$19.34 - $20.36 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$19.34 - $20.36 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.06 - $20.81 $0 - $0
Q1 2023 May 15, 2023	BUY	$19.77 - $21.01 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$18.9 - $20.59 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$19.27 - $21.63 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.22 - $22.7 $0 - $0
Q1 2022 May 09, 2022	BUY	$22.42 - $24.65 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.56 - $25.13 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$25.0 - $25.64 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.0 - $25.2 $0 - $0

Others Institutions Holding IBDW

# of Institutions

184

Shares Held

55M

Call Options Held

Put Options Held

Aptus Capital Advisors, LLC

5.31M
Shares

$109 Million
1.21% of portfolio
Venture Visionary Partners LLC

4.17M
Shares

$85.3 Million
2.66% of portfolio
Wells Fargo & Company San Francisco, CA

3.78M
Shares

$77.4 Million
0.02% of portfolio
Capital Investment Advisors, LLC

2.83M
Shares

$57.9 Million
1.19% of portfolio
Bank Of America Corp Charlotte, NC

2.44M
Shares

$49.8 Million
0.0% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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