Concourse Financial Group Securities, Inc. Ishares Tr Edge Invt Grade Enh Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$43.65 - $45.44 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$43.76 - $45.31 $46,823 - $48,481	-1,070 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$44.21 - $46.46 $1.31 Million - $1.38 Million	-29,668 Reduced 96.52%	1,070 $47,000
Q3 2024 Oct 10, 2024	BUY	$43.99 - $46.63 $65,853 - $69,805	1,497 Added 5.12%	30,738 $1.43 Million
Q2 2024 Jul 23, 2024	BUY	$43.4 - $44.71 $1.25 Million - $1.29 Million	28,831 Added 7031.95%	29,241 $1.3 Million
Q4 2023 Feb 07, 2024	BUY	$41.19 - $45.42 $16,887 - $18,622	410 New	410 $18,000
Q3 2023 Oct 30, 2023	BUY	$42.38 - $44.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$42.38 - $44.35 $1.07 Million - $1.12 Million	-25,335 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$43.61 - $44.97 $10,422 - $10,747	-239 Reduced 0.93%	25,335 $1.12 Million
Q1 2023 May 15, 2023	BUY	$43.25 - $45.53 $1.11 Million - $1.16 Million	25,574 New	25,574 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$41.26 - $44.57 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.02 - $46.16 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$43.87 - $48.62 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$47.83 - $52.29 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$52.38 - $54.23 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$53.72 - $54.79 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.72 - $54.17 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$52.3 - $55.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$54.27 - $55.7 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.08 - $55.76 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.71 - $54.4 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$44.94 - $53.83 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.4 - $52.89 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.05 - $53.08 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.27 - $51.58 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$47.35 - $49.68 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.87 - $47.97 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.72 - $48.53 $0 - $0	0 New	0 $0

Others Institutions Holding IGEB

# of Institutions

193

Shares Held

27.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
Sector ETFs
Industry ETFs

More about IGEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account