Concourse Financial Group Securities, Inc. Ishares 10+ Year Investment Gr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 15,478 shares of IGLB stock, worth $763,994. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,478

Previous 15,454 0.16%

Holding current value

$763,994

Previous $773,000 7.24%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.38 - $54.19 $1,185 - $1,300	24 Added 0.16%	15,478 $829,000
Q2 2024 Jul 23, 2024	SELL	$48.62 - $51.19 $66,560 - $70,079	-1,369 Reduced 8.14%	15,454 $773,000
Q1 2024 Apr 30, 2024	SELL	$50.19 - $52.68 $186,857 - $196,127	-3,723 Reduced 18.12%	16,823 $866,000
Q4 2023 Feb 07, 2024	BUY	$44.56 - $53.36 $30,790 - $36,871	691 Added 3.48%	20,546 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$47.14 - $51.79 $2,168 - $2,382	-46 Reduced 0.23%	19,855 $935,000
Q2 2023 Aug 10, 2023	SELL	$49.88 - $52.91 $20,400 - $21,640	-409 Reduced 2.01%	19,901 $1.03 Million
Q1 2023 May 15, 2023	BUY	$49.79 - $54.15 $8,713 - $9,476	175 Added 0.87%	20,310 $1.06 Million
Q4 2022 Jan 30, 2023	BUY	$45.59 - $53.26 $23,387 - $27,322	513 Added 2.61%	20,135 $0
Q3 2022 Nov 15, 2022	BUY	$47.64 - $56.13 $13,386 - $15,772	281 Added 1.45%	19,622 $946,000
Q2 2022 Aug 09, 2022	BUY	$51.89 - $61.91 $181,718 - $216,808	3,502 Added 22.11%	19,341 $1.03 Million
Q1 2022 May 09, 2022	SELL	$59.3 - $68.52 $477,661 - $551,928	-8,055 Reduced 33.71%	15,839 $973,000
Q4 2021 Feb 07, 2022	BUY	$68.27 - $71.53 $62,671 - $65,664	918 Added 4.0%	23,894 $1.66 Million
Q3 2021 Nov 09, 2021	SELL	$69.28 - $72.07 $51,267 - $53,331	-740 Reduced 3.12%	22,976 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$66.4 - $70.33 $16,135 - $17,090	243 Added 1.04%	23,716 $1.66 Million
Q1 2021 May 13, 2021	BUY	$65.43 - $72.48 $167,500 - $185,548	2,560 Added 12.24%	23,473 $1.57 Million
Q4 2020 Feb 02, 2021	BUY	$69.43 - $73.39 $195,098 - $206,225	2,810 Added 15.52%	20,913 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$70.14 - $74.24 $45,170 - $47,810	644 Added 3.69%	18,103 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$61.5 - $70.04 $188,190 - $214,322	-3,060 Reduced 14.91%	17,459 $1.22 Million
Q1 2020 May 13, 2020	BUY	$52.12 - $72.11 $1.02 Million - $1.41 Million	19,530 Added 1974.72%	20,519 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$64.93 - $67.17 $64,215 - $66,431	989 New	989 $66,000
Q3 2019 Nov 13, 2019	BUY	$62.86 - $67.97 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$59.54 - $63.75 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$56.43 - $60.35 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.17 - $57.88 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.56 - $59.19 $0 - $0	0 New	0 $0

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

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About ISHARES 10+ YEAR INVESTMENT GR

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Concourse Financial Group Securities, Inc. Ishares 10+ Year Investment Gr Transaction History