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 215,064 shares of IEFA stock, worth $16.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

215,064

Previous 226,842 5.19%

Holding current value

$16.1 Million

Previous $16.5 Million 1.87%

% of portfolio

1.02%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$70.09 - $78.74 $825,520 - $927,399	-11,778 Reduced 5.19%	215,064 $16.8 Million
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $219,811 - $236,646	3,106 Added 1.39%	226,842 $16.5 Million
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $1.4 Million - $1.53 Million	20,559 Added 10.12%	223,736 $16.6 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $2.09 Million - $2.41 Million	34,154 Added 20.21%	203,177 $14.3 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $1.09 Million - $1.18 Million	17,016 Added 11.19%	169,023 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $398,623 - $417,156	6,037 Added 4.14%	152,007 $10.3 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $146,534 - $159,568	2,357 Added 1.64%	145,970 $9.76 Million
Q4 2022 Jan 30, 2023	BUY	$52.35 - $63.65 $775,669 - $943,102	14,817 Added 11.5%	143,613 $0
Q3 2022 Nov 15, 2022	BUY	$52.32 - $63.1 $1.86 Million - $2.25 Million	35,581 Added 38.17%	128,796 $6.78 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $698,394 - $849,747	12,060 Added 14.86%	93,215 $5.49 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $1.35 Million - $1.61 Million	-21,300 Reduced 20.79%	81,155 $5.64 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $334,737 - $359,717	4,626 Added 4.73%	102,455 $7.66 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $661,271 - $708,570	9,061 Added 10.21%	97,829 $7.26 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $222,473 - $236,988	3,043 Added 3.55%	88,768 $6.65 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $3.63 Million - $3.87 Million	-52,940 Reduced 38.18%	85,725 $6.18 Million
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $2.77 Million - $3.32 Million	47,687 Added 52.42%	138,665 $9.58 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $592,792 - $642,854	10,322 Added 12.8%	90,978 $5.48 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $2.7 Million - $3.46 Million	-56,971 Reduced 41.4%	80,656 $4.61 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $1.39 Million - $2.12 Million	32,079 Added 30.39%	137,627 $6.87 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $2.81 Million - $3.1 Million	47,279 Added 81.14%	105,548 $6.89 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $634,826 - $689,865	-11,052 Reduced 15.94%	58,269 $3.56 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $12.4 Million - $13.1 Million	-208,509 Reduced 75.05%	69,321 $4.26 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $12.2 Million - $13.8 Million	224,940 Added 425.3%	277,830 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $1.73 Million - $2.09 Million	32,559 Added 160.14%	52,890 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $1.26 Million - $1.32 Million	20,331 New	20,331 $1.3 Million

Others Institutions Holding IEFA

# of Institutions

1,973

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History