Concourse Financial Group Securities, Inc. Ishares Barclays Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 28,836 shares of IEF stock, worth $2.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,836

Previous 28,164 2.39%

Holding current value

$2.66 Million

Previous $2.64 Million 7.28%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$92.67 - $99.14 $62,274 - $66,622	672 Added 2.39%	28,836 $2.83 Million
Q2 2024 Jul 23, 2024	BUY	$91.24 - $94.6 $816,962 - $847,048	8,954 Added 46.61%	28,164 $2.64 Million
Q1 2024 Apr 30, 2024	BUY	$93.54 - $96.82 $1.41 Million - $1.46 Million	15,122 Added 369.91%	19,210 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$88.95 - $97.0 $1.7 Million - $1.85 Million	-19,092 Reduced 82.36%	4,088 $394,000
Q3 2023 Oct 25, 2023	SELL	$91.32 - $97.13 $79,083 - $84,114	-866 Reduced 3.6%	23,180 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$96.39 - $100.48 $1.24 Million - $1.29 Million	-12,845 Reduced 34.82%	24,046 $2.32 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $608,755 - $644,928	6,448 Added 21.18%	36,891 $3.66 Million
Q4 2022 Jan 30, 2023	SELL	$92.93 - $99.14 $893,057 - $952,735	-9,610 Reduced 23.99%	30,443 $0
Q3 2022 Nov 15, 2022	BUY	$94.56 - $105.6 $2.65 Million - $2.96 Million	28,036 Added 233.3%	40,053 $3.85 Million
Q2 2022 Aug 09, 2022	SELL	$98.15 - $106.65 $158,217 - $171,919	-1,612 Reduced 11.83%	12,017 $1.23 Million
Q1 2022 May 09, 2022	BUY	$106.08 - $113.93 $417,955 - $448,884	3,940 Added 40.66%	13,629 $1.47 Million
Q4 2021 Feb 07, 2022	SELL	$113.55 - $116.36 $90,953 - $93,204	-801 Reduced 7.64%	9,689 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $396,382 - $407,484	3,448 Added 48.96%	10,490 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $239,418 - $245,222	2,118 Added 43.01%	7,042 $813,000
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $1.98 Million - $2.11 Million	-17,556 Reduced 78.1%	4,924 $556,000
Q4 2020 Feb 02, 2021	SELL	$119.27 - $121.81 $193,813 - $197,941	-1,625 Reduced 6.74%	22,480 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $622,501 - $632,159	-5,137 Reduced 17.57%	24,105 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $1.74 Million - $1.77 Million	14,500 Added 98.36%	29,242 $3.56 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $1.04 Million - $1.14 Million	9,383 Added 175.09%	14,742 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $390,037 - $402,887	3,540 Added 194.61%	5,359 $591,000
Q3 2019 Nov 13, 2019	SELL	$108.93 - $114.25 $855,754 - $897,548	-7,856 Reduced 81.2%	1,819 $205,000
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $184,782 - $193,648	1,759 Added 22.22%	9,675 $1.07 Million
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $1.39 Million - $1.44 Million	-13,452 Reduced 62.95%	7,916 $843,000
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $832,861 - $870,278	-8,352 Reduced 28.1%	21,368 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $3 Million - $3.06 Million	29,720 New	29,720 $3.01 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Concourse Financial Group Securities, Inc. Ishares Barclays Transaction History