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 $310,639. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,892
Previous 14,881 26.81%
Holding current value
$310,639
Previous $411,000 19.95%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
464
Shares Held
75.8M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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