Concourse Financial Group Securities, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 12,852 shares of IGIB stock, worth $672,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,852

Previous 15,027 14.47%

Holding current value

$672,545

Previous $770,000 10.39%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.85 - $53.88 $110,598 - $117,189	-2,175 Reduced 14.47%	12,852 $690,000
Q2 2024 Jul 23, 2024	BUY	$50.02 - $51.62 $72,428 - $74,745	1,448 Added 10.66%	15,027 $770,000
Q1 2024 Apr 30, 2024	SELL	$50.83 - $52.07 $86,055 - $88,154	-1,693 Reduced 11.09%	13,579 $700,000
Q4 2023 Feb 07, 2024	SELL	$47.27 - $52.23 $121,814 - $134,596	-2,577 Reduced 14.44%	15,272 $794,000
Q3 2023 Oct 25, 2023	SELL	$48.57 - $50.82 $114,528 - $119,833	-2,358 Reduced 11.67%	17,849 $868,000
Q2 2023 Aug 10, 2023	BUY	$50.09 - $51.62 $56,251 - $57,969	1,123 Added 5.88%	20,207 $1.02 Million
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $61,922 - $65,208	-1,254 Reduced 6.17%	19,084 $978,000
Q4 2022 Jan 30, 2023	BUY	$47.0 - $50.83 $20,069 - $21,704	427 Added 2.14%	20,338 $0
Q3 2022 Nov 15, 2022	BUY	$47.86 - $52.82 $91,891 - $101,414	1,920 Added 10.67%	19,911 $961,000
Q2 2022 Aug 09, 2022	BUY	$49.95 - $54.8 $76,423 - $83,844	1,530 Added 9.29%	17,991 $919,000
Q1 2022 May 09, 2022	SELL	$54.28 - $58.95 $2.85 Million - $3.1 Million	-52,510 Reduced 76.13%	16,461 $903,000
Q4 2021 Feb 07, 2022	SELL	$58.91 - $60.23 $188,040 - $192,254	-3,192 Reduced 4.42%	68,971 $4.09 Million
Q3 2021 Nov 09, 2021	BUY	$60.06 - $61.16 $1.69 Million - $1.72 Million	28,177 Added 64.06%	72,163 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $19,269 - $19,729	326 Added 0.75%	43,986 $2.66 Million
Q1 2021 May 13, 2021	SELL	$58.97 - $61.74 $194,718 - $203,865	-3,302 Reduced 7.03%	43,660 $2.59 Million
Q4 2020 Feb 02, 2021	BUY	$60.52 - $61.79 $1.04 Million - $1.06 Million	17,232 Added 57.96%	46,962 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $1.18 Million - $1.2 Million	19,506 Added 190.79%	29,730 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $4.52 Million - $5.03 Million	-83,224 Reduced 89.06%	10,224 $617,000
Q1 2020 May 13, 2020	BUY	$50.43 - $60.2 $762,350 - $910,043	15,117 Added 19.3%	93,448 $5.13 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $2.45 Million - $2.48 Million	42,615 Added 119.32%	78,331 $4.54 Million
Q3 2019 Nov 13, 2019	SELL	$56.54 - $58.42 $196,646 - $203,184	-3,478 Reduced 8.87%	35,716 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $940,542 - $979,767	17,204 Added 78.24%	39,194 $2.23 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $55.17 $560,910 - $589,436	10,684 Added 94.5%	21,990 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $313,568 - $319,295	-6,029 Reduced 34.78%	11,306 $592,000
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $916,848 - $928,809	17,335 New	17,335 $920,000

Others Institutions Holding IGIB

# of Institutions

628

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Concourse Financial Group Securities, Inc. Ishares Trust Ishares 5 10 Yea Transaction History