Concourse Financial Group Securities, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

23.2M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

1.64M
Shares

$35.7 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

1.03M
Shares

$22.5 Million
0.15% of portfolio
Stifel Financial Corp St. Louis, MO

1.02M
Shares

$22.4 Million
0.02% of portfolio
Atwood & Palmer Inc

1.01M
Shares

$22 Million
1.57% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.01M
Shares

$22 Million
0.55% of portfolio

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