Concourse Financial Group Securities, Inc. Ishares Tr 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

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

Aug 12, 2025
BUY
$27.79 - $34.84 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$27.0 - $31.7 $187,326 - $219,934
-6,938 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$27.03 - $29.92 $106,876 - $118,303
-3,954 Reduced 36.3%
6,938 $189,000
Q3 2024

Oct 10, 2024
SELL
$27.62 - $30.64 $110,176 - $122,222
-3,989 Reduced 26.81%
10,892 $329,000
Q2 2024

Jul 23, 2024
SELL
$26.94 - $30.1 $20,124 - $22,484
-747 Reduced 4.78%
14,881 $411,000
Q1 2024

Apr 30, 2024
SELL
$26.95 - $28.13 $41,988 - $43,826
-1,558 Reduced 9.07%
15,628 $438,000
Q4 2023

Feb 07, 2024
SELL
$24.46 - $28.13 $230,926 - $265,575
-9,441 Reduced 35.46%
17,186 $481,000
Q3 2023

Oct 25, 2023
BUY
$25.3 - $27.59 $2,605 - $2,841
103 Added 0.39%
26,627 $676,000
Q2 2023

Aug 10, 2023
BUY
$25.86 - $28.52 $2,534 - $2,794
98 Added 0.37%
26,524 $698,000
Q1 2023

May 15, 2023
BUY
$26.54 - $29.5 $169,378 - $188,269
6,382 Added 31.84%
26,426 $726,000
Q4 2022

Jan 30, 2023
BUY
$22.26 - $27.56 $45,788 - $56,690
2,057 Added 11.44%
20,044 $0
Q3 2022

Nov 15, 2022
SELL
$22.53 - $28.47 $126,708 - $160,115
-5,624 Reduced 23.82%
17,987 $405,000
Q2 2022

Aug 09, 2022
BUY
$26.84 - $32.0 $88,652 - $105,696
3,303 Added 16.26%
23,611 $641,000
Q1 2022

May 09, 2022
SELL
$29.99 - $33.33 $75,544 - $83,958
-2,519 Reduced 11.04%
20,308 $645,000
Q4 2021

Feb 07, 2022
SELL
$29.77 - $31.71 $5,358 - $5,707
-180 Reduced 0.78%
22,827 $712,000
Q3 2021

Nov 09, 2021
SELL
$30.42 - $32.96 $16,305 - $17,666
-536 Reduced 2.28%
23,007 $700,000
Q2 2021

Aug 13, 2021
BUY
$31.67 - $34.02 $35,818 - $38,476
1,131 Added 5.05%
23,543 $0
Q1 2021

May 13, 2021
BUY
$29.53 - $32.13 $132,973 - $144,681
4,503 Added 25.14%
22,412 $706,000
Q4 2020

Feb 02, 2021
SELL
$24.08 - $29.73 $24,706 - $30,502
-1,026 Reduced 5.42%
17,909 $528,000
Q3 2020

Nov 13, 2020
BUY
$24.68 - $26.95 $49,039 - $53,549
1,987 Added 11.72%
18,935 $472,000
Q2 2020

Aug 13, 2020
BUY
$21.21 - $27.95 $106 - $139
5 Added 0.03%
16,948 $426,000
Q1 2020

May 13, 2020
SELL
$19.58 - $34.05 $52,748 - $91,730
-2,694 Reduced 13.72%
16,943 $383,000
Q4 2019

Feb 14, 2020
BUY
$29.79 - $33.61 $486,291 - $548,649
16,324 Added 492.73%
19,637 $659,000
Q3 2019

Nov 13, 2019
SELL
$30.41 - $31.26 $560,456 - $576,121
-18,430 Reduced 84.76%
3,313 $102,000
Q2 2019

Aug 13, 2019
SELL
N/A
-906 Reduced 4.0%
21,743 $668,000
Q1 2019

May 15, 2019
BUY
N/A
2 Added 0.01%
22,649 $698,000
Q4 2018

Feb 14, 2019
BUY
N/A
18,346 Added 426.55%
22,647 $650,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,301 New
4,301 $142,000

Others Institutions Holding IDV

# of Institutions
574
Shares Held
98M
Call Options Held
23.6K
Put Options Held
67.9K
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