Concourse Financial Group Securities, Inc. Ishares Tr Ibonds Dec 2031 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%

15 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$19.7 - $20.82 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$19.77 - $20.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$19.5 - $20.11 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$19.94 - $20.63 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$19.04 - $20.66 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$19.5 - $20.7 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$19.5 - $20.7 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$20.55 - $21.4 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.14 - $21.34 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$19.84 - $21.16 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$20.21 - $22.6 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$20.96 - $22.89 $0 - $0
Q1 2022 May 09, 2022	BUY	$22.81 - $24.83 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$24.5 - $24.83 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$24.72 - $25.3 $0 - $0

Others Institutions Holding IBTL

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

2.12M
Shares

$43 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

1.75M
Shares

$35.4 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

632K
Shares

$12.8 Million
0.0% of portfolio
Krilogy Financial LLC

576K
Shares

$11.7 Million
0.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

517K
Shares

$10.5 Million
0.0% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2031 TER

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