Concourse Financial Group Securities, Inc. Ishares Tr Ibonds Dec 2028 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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.81 - $22.48 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$21.7 - $22.6 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.51 - $21.88 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$21.79 - $22.29 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$21.24 - $22.25 $147,894 - $154,926	-6,963 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$21.45 - $22.14 $13,084 - $13,505	-610 Reduced 8.05%	6,963 $150,000
Q2 2023 Aug 10, 2023	SELL	$21.97 - $22.77 $125,800 - $130,381	-5,726 Reduced 43.06%	7,573 $166,000
Q1 2023 May 15, 2023	BUY	$21.68 - $22.66 $288,322 - $301,355	13,299 New	13,299 $299,000
Q4 2022 Jan 30, 2023	BUY	$21.4 - $22.41 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.66 - $23.46 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.24 - $23.56 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$23.52 - $24.99 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.95 - $25.44 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.31 - $25.92 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.12 - $25.56 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$25.04 - $26.3 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.15 - $26.62 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.48 - $26.83 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.19 - $26.67 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$25.26 - $26.49 $0 - $0	0 New	0 $0

Others Institutions Holding IBTI

# of Institutions

173

Shares Held

32.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.23M
Shares

$71.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.99M
Shares

$44.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.76M
Shares

$39.1 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

1.57M
Shares

$35 Million
0.22% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.32M
Shares

$29.3 Million
0.01% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBTI
Sector ETFs
Industry ETFs

More about IBTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account