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
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
179
Shares Held
34.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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