Concourse Financial Group Securities, Inc. Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 68,182 shares of IGSB stock, worth $3.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

68,182

Previous 72,127 5.47%

Holding current value

$3.53 Million

Previous $3.7 Million 2.84%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$51.02 - $52.74 $201,273 - $208,059	-3,945 Reduced 5.47%	68,182 $3.59 Million
Q2 2024 Jul 23, 2024	SELL	$50.64 - $51.3 $2.98 Million - $3.02 Million	-58,932 Reduced 44.97%	72,127 $3.7 Million
Q1 2024 Apr 30, 2024	BUY	$50.95 - $51.48 $49,625 - $50,141	974 Added 0.75%	131,059 $6.72 Million
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $733,491 - $761,405	-14,848 Reduced 10.24%	130,085 $6.67 Million
Q3 2023 Oct 25, 2023	BUY	$49.74 - $50.37 $180,954 - $183,246	3,638 Added 2.57%	144,933 $7.22 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $1.37 Million - $1.39 Million	-27,460 Reduced 16.27%	141,295 $7.09 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $539,906 - $552,870	-10,894 Reduced 6.06%	168,755 $8.53 Million
Q4 2022 Jan 30, 2023	BUY	$48.63 - $50.19 $183,578 - $189,467	3,775 Added 2.15%	179,649 $0
Q3 2022 Nov 15, 2022	SELL	$49.08 - $51.27 $471,413 - $492,448	-9,605 Reduced 5.18%	175,874 $8.67 Million
Q2 2022 Aug 09, 2022	BUY	$49.84 - $51.62 $167,811 - $173,804	3,367 Added 1.85%	185,479 $9.38 Million
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $2.78 Million - $2.91 Million	-53,956 Reduced 22.86%	182,112 $9.42 Million
Q4 2021 Feb 07, 2022	SELL	$53.82 - $54.66 $5.97 Million - $6.06 Million	-110,919 Reduced 31.97%	236,068 $12.7 Million
Q3 2021 Nov 09, 2021	SELL	$54.6 - $54.92 $6.28 Million - $6.32 Million	-115,045 Reduced 24.9%	346,987 $19 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $2.27 Million - $2.28 Million	41,519 Added 9.87%	462,032 $25.3 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $53,846 - $54,507	-988 Reduced 0.23%	420,513 $23 Million
Q4 2020 Feb 02, 2021	BUY	$54.79 - $55.17 $2.19 Million - $2.21 Million	39,975 Added 10.48%	421,501 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $4.27 Million - $4.3 Million	78,140 Added 25.76%	381,526 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $6.15 Million - $6.48 Million	118,373 Added 63.98%	303,386 $16.6 Million
Q1 2020 May 13, 2020	BUY	$47.21 - $54.5 $458,928 - $529,794	9,721 Added 5.55%	185,013 $9.69 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $6.5 Million - $6.54 Million	121,589 Added 226.41%	175,292 $9.4 Million
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $3.92 Million - $3.97 Million	-73,673 Reduced 57.84%	53,703 $2.88 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $98,219 - $99,825	1,868 Added 1.49%	127,376 $6.81 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $379,929 - $388,753	7,353 Added 6.22%	125,508 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $4.57 Million - $4.6 Million	88,957 Added 304.67%	118,155 $6.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $1.51 Million - $1.52 Million	29,198 New	29,198 $1.51 Million

Others Institutions Holding IGSB

# of Institutions

1,007

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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

Concourse Financial Group Securities, Inc. Ishares Trust Ishares 1 5 Year Transaction History