Concourse Financial Group Securities, Inc. Ishares Tr Convertible Bond Et Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,586 shares of ICVT stock, worth $306,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,581 0.14%

Holding current value

$306,387

Previous $281,000 6.76%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.24 - $83.67 $386 - $418	5 Added 0.14%	3,586 $300,000
Q2 2024 Jul 23, 2024	BUY	$76.13 - $79.59 $26,493 - $27,697	348 Added 10.76%	3,581 $281,000
Q1 2024 Apr 30, 2024	BUY	$76.72 - $80.06 $233,075 - $243,222	3,038 Added 1557.95%	3,233 $258,000
Q4 2023 Feb 07, 2024	SELL	$70.69 - $78.86 $2,544 - $2,838	-36 Reduced 15.58%	195 $15,000
Q3 2023 Oct 25, 2023	BUY	$73.71 - $78.59 $17,027 - $18,154	231 New	231 $17,000
Q2 2023 Aug 10, 2023	SELL	$70.61 - $76.36 $2,259 - $2,443	-32 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $1.38 Million - $1.5 Million	-19,949 Reduced 99.84%	32 $2,000
Q4 2022 Jan 30, 2023	SELL	$68.53 - $72.07 $3,289 - $3,459	-48 Reduced 0.24%	19,981 $0
Q3 2022 Nov 15, 2022	SELL	$68.64 - $76.55 $725,593 - $809,210	-10,571 Reduced 34.55%	20,029 $1.38 Million
Q2 2022 Aug 09, 2022	BUY	$68.08 - $84.61 $1.55 Million - $1.92 Million	22,748 Added 289.71%	30,600 $2.12 Million
Q1 2022 May 09, 2022	BUY	$77.44 - $89.29 $596,907 - $688,247	7,708 Added 5352.78%	7,852 $654,000
Q2 2021 Aug 13, 2021	SELL	$92.8 - $103.33 $52,896 - $58,898	-570 Reduced 79.83%	144 $14,000
Q1 2021 May 13, 2021	SELL	$95.63 - $110.08 $700,585 - $806,446	-7,326 Reduced 91.12%	714 $70,000
Q4 2020 Feb 02, 2021	SELL	$80.94 - $96.9 $28,167 - $33,721	-348 Reduced 4.15%	8,040 $776,000
Q3 2020 Nov 13, 2020	SELL	$71.6 - $84.37 $2.02 Million - $2.38 Million	-28,248 Reduced 77.1%	8,388 $677,000
Q2 2020 Aug 13, 2020	SELL	$51.72 - $71.01 $169,900 - $233,267	-3,285 Reduced 8.23%	36,636 $2.6 Million
Q1 2020 May 13, 2020	BUY	$46.56 - $68.74 $100,848 - $148,890	2,166 Added 5.74%	39,921 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$57.17 - $62.9 $858,407 - $944,443	15,015 Added 66.03%	37,755 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$58.08 - $61.42 $591,719 - $625,746	10,188 Added 81.17%	22,740 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$56.45 - $59.8 $2,540 - $2,691	45 Added 0.36%	12,552 $747,000
Q1 2019 May 15, 2019	BUY	$51.47 - $59.06 $185,446 - $212,793	3,603 Added 40.46%	12,507 $724,000
Q4 2018 Feb 14, 2019	BUY	$50.03 - $59.61 $101,761 - $121,246	2,034 Added 29.61%	8,904 $467,000
Q3 2018 Nov 13, 2018	BUY	$57.58 - $60.12 $395,574 - $413,024	6,870 New	6,870 $411,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Concourse Financial Group Securities, Inc. Ishares Tr Convertible Bond Et Transaction History