Concourse Financial Group Securities, Inc. Ishares Interest Rate Hedged L Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$22.75 - $24.11 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$24.01 - $24.7 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$24.14 - $24.57 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$23.51 - $24.34 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$24.25 - $24.7 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$24.05 - $24.68 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$23.51 - $24.51 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$23.59 - $24.11 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$23.59 - $24.11 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$22.93 - $23.76 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$23.0 - $24.07 $1.77 Million - $1.86 Million
-77,172 Closed
0 $0
Q4 2022

Jan 30, 2023
SELL
$22.06 - $23.62 $20,648 - $22,108
-936 Reduced 1.2%
77,172 $0
Q3 2022

Nov 15, 2022
BUY
$22.27 - $23.49 $10,021 - $10,570
450 Added 0.58%
78,108 $1.75 Million
Q2 2022

Aug 09, 2022
BUY
$23.06 - $24.35 $1.79 Million - $1.89 Million
77,658 New
77,658 $1.79 Million
Q1 2022

May 09, 2022
BUY
$22.87 - $24.95 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$24.59 - $25.54 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$24.97 - $25.59 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$24.98 - $25.71 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$24.57 - $25.58 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$23.27 - $24.96 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$22.7 - $23.59 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$19.9 - $22.84 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$16.75 - $25.38 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$23.8 - $25.33 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$23.82 - $24.82 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$24.12 - $25.08 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$23.8 - $24.78 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$23.91 - $26.37 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$25.6 - $26.36 $0 - $0
0 New
0 $0

Others Institutions Holding IGBH

# of Institutions
41
Shares Held
1.88M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTEREST RATE HEDGED L

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