Concourse Financial Group Securities, Inc. Ishares Global Infrastructure Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$47.97 - $54.56 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$45.25 - $50.7 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$44.1 - $47.63 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$41.18 - $48.0 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$43.29 - $48.04 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$43.29 - $48.04 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$45.99 - $49.15 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$45.83 - $48.69 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$40.57 - $48.1 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$41.83 - $49.8 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$45.28 - $51.96 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$46.29 - $50.95 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$44.99 - $48.4 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$44.87 - $47.47 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
SELL
$45.35 - $47.88 $1,587 - $1,675
-35 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$38.12 - $44.24 $7,014 - $8,140
-184 Reduced 84.02%
35 $2,000
Q3 2020

Nov 13, 2020
SELL
$37.76 - $40.82 $28,773 - $31,104
-762 Reduced 77.68%
219 $8,000
Q2 2020

Aug 13, 2020
SELL
$32.1 - $42.75 $129,266 - $172,154
-4,027 Reduced 80.41%
981 $38,000
Q1 2020

May 13, 2020
SELL
$28.86 - $49.85 $19,307 - $33,349
-669 Reduced 11.78%
5,008 $171,000
Q4 2019

Feb 14, 2020
BUY
$45.69 - $48.08 $56,335 - $59,282
1,233 Added 27.75%
5,677 $272,000
Q3 2019

Nov 13, 2019
SELL
$44.02 - $46.97 $53,264 - $56,833
-1,210 Reduced 21.4%
4,444 $207,000
Q2 2019

Aug 13, 2019
BUY
$44.47 - $46.81 $5,025 - $5,289
113 Added 2.04%
5,654 $261,000
Q1 2019

May 15, 2019
SELL
$39.26 - $44.87 $11,110 - $12,698
-283 Reduced 4.86%
5,541 $248,000
Q4 2018

Feb 14, 2019
BUY
$38.21 - $42.31 $17,423 - $19,293
456 Added 8.49%
5,824 $229,000
Q3 2018

Nov 13, 2018
BUY
$41.98 - $43.92 $225,348 - $235,762
5,368 New
5,368 $226,000

Others Institutions Holding IGF

# of Institutions
284
Shares Held
53.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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