Concourse Financial Group Securities, Inc. Ishares Tr 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 stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,892 shares of IDV stock, worth $295,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,892

Previous 14,881 26.81%

Holding current value

$295,826

Previous $411,000 19.95%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History