Concourse Financial Group Securities, Inc. Ishares Tr Ibonds December 202 Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.45 - $25.6 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.4 - $25.62 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$25.26 - $25.66 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$25.16 - $25.33 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$25.35 - $25.52 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$24.71 - $25.52 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$24.76 - $25.26 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$24.76 - $25.26 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$24.96 - $25.63 $140,574 - $144,348	-5,632 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$24.99 - $25.64 $7,172 - $7,358	287 Added 5.37%	5,632 $143,000
Q3 2022 Nov 15, 2022	BUY	$24.63 - $25.76 $131,647 - $137,687	5,345 New	5,345 $132,000
Q2 2022 Aug 09, 2022	BUY	$24.88 - $25.49 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.42 - $26.86 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.8 - $26.92 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.88 - $27.14 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.77 - $27.05 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$26.74 - $27.23 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.8 - $27.1 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.61 - $27.05 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.24 - $26.77 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$22.9 - $26.87 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.75 - $26.09 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.59 - $26.29 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.98 - $25.64 $0 - $0	0 New	0 $0

Others Institutions Holding IBMO

# of Institutions

192

Shares Held

18.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.89M
Shares

$48.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

874K
Shares

$22.3 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

859K
Shares

$22 Million
0.05% of portfolio
Clearstead Advisors, LLC Cleveland, OH

855K
Shares

$21.9 Million
0.35% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

724K
Shares

$18.5 Million
0.52% of portfolio

View Full List

About ISHARES TR IBONDS DECEMBER 202

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