Concourse Financial Group Securities, Inc. Ishares Tr Ibonds Dec 2030 Ter Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$19.44 - $19.88 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$19.0 - $19.66 $30,837 - $31,908
-1,623 Closed
0 $0
Q3 2024

Oct 10, 2024
SELL
$19.11 - $20.18 $363 - $383
-19 Reduced 1.16%
1,623 $32,000
Q2 2024

Jul 23, 2024
BUY
$18.86 - $19.38 $4,318 - $4,438
229 Added 16.21%
1,642 $31,000
Q1 2024

Apr 30, 2024
SELL
$19.22 - $19.78 $465,277 - $478,834
-24,208 Reduced 94.48%
1,413 $27,000
Q4 2023

Feb 07, 2024
SELL
$18.46 - $19.79 $5,759 - $6,174
-312 Reduced 1.2%
25,621 $505,000
Q3 2023

Oct 25, 2023
SELL
$18.83 - $19.77 $471,597 - $495,139
-25,045 Reduced 49.13%
25,933 $490,000
Q2 2023

Aug 10, 2023
BUY
$19.6 - $20.42 $230,202 - $239,832
11,745 Added 29.94%
50,978 $1 Million
Q1 2023

May 15, 2023
BUY
$19.25 - $20.38 $69,473 - $73,551
3,609 Added 10.13%
39,233 $790,000
Q4 2022

Jan 30, 2023
BUY
$19.03 - $20.18 $677,924 - $718,892
35,624 New
35,624 $0
Q3 2022

Nov 15, 2022
BUY
$19.34 - $21.47 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$20.01 - $21.72 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$21.57 - $23.18 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$23.07 - $23.65 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$23.34 - $23.95 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$22.87 - $23.45 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$22.85 - $24.49 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$24.41 - $25.01 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$24.83 - $25.25 $0 - $0
0 New
0 $0

Others Institutions Holding IBTK

# of Institutions
142
Shares Held
19.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2030 TER

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  • Ticker IBTK
  • Sector Technology
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