Concourse Financial Group Securities, Inc. Ishares Barclays 3 7 Yr Treas 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 3 7 Yr Treas stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 23,643 shares of IEI stock, worth $2.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,643

Previous 22,580 4.71%

Holding current value

$2.73 Million

Previous $2.61 Million 8.44%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$114.73 - $120.23 $121,957 - $127,804	1,063 Added 4.71%	23,643 $2.83 Million
Q2 2024 Jul 23, 2024	BUY	$113.43 - $115.88 $25,294 - $25,841	223 Added 1.0%	22,580 $2.61 Million
Q1 2024 Apr 30, 2024	SELL	$114.97 - $117.54 $1.37 Million - $1.4 Million	-11,953 Reduced 34.84%	22,357 $2.59 Million
Q4 2023 Feb 07, 2024	SELL	$111.61 - $117.37 $2.55 Million - $2.68 Million	-22,832 Reduced 39.96%	34,310 $4.02 Million
Q3 2023 Oct 25, 2023	BUY	$112.76 - $116.14 $2.18 Million - $2.25 Million	19,344 Added 51.18%	57,142 $6.47 Million
Q2 2023 Aug 10, 2023	SELL	$115.23 - $119.04 $2,304 - $2,380	-20 Reduced 0.05%	37,798 $4.36 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $809,497 - $844,144	-7,129 Reduced 15.86%	37,818 $4.45 Million
Q4 2022 Jan 30, 2023	BUY	$112.33 - $116.76 $411,689 - $427,925	3,665 Added 8.88%	44,947 $0
Q3 2022 Nov 15, 2022	SELL	$113.35 - $121.3 $118,450 - $126,758	-1,045 Reduced 2.47%	41,282 $4.72 Million
Q2 2022 Aug 09, 2022	SELL	$116.23 - $121.42 $2.75 Million - $2.87 Million	-23,637 Reduced 35.83%	42,327 $5.05 Million
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $6.36 Million - $6.72 Million	-52,397 Reduced 44.27%	65,964 $8.05 Million
Q4 2021 Feb 07, 2022	BUY	$128.19 - $130.42 $1.15 Million - $1.17 Million	8,979 Added 8.21%	118,361 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $4.42 Million - $4.49 Million	34,046 Added 45.19%	109,382 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $3.69 Million - $3.73 Million	28,432 Added 60.62%	75,336 $0
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $3.53 Million - $3.62 Million	27,191 Added 137.93%	46,904 $6.09 Million
Q4 2020 Feb 02, 2021	BUY	$132.44 - $133.52 $1.25 Million - $1.26 Million	9,426 Added 91.63%	19,713 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $573,004 - $576,227	4,297 Added 71.74%	10,287 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $607,476 - $612,838	4,583 Added 325.73%	5,990 $801,000
Q1 2020 May 13, 2020	BUY	$125.97 - $133.34 $177,239 - $187,609	1,407 New	1,407 $188,000
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $43,893 - $44,730	-350 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $43,932 - $44,450	350 New	350 $44,000
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Concourse Financial Group Securities, Inc. Ishares Barclays 3 7 Yr Treas Transaction History