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 $3.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

68,182

Previous 72,127 5.47%

Holding current value

$3.52 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

979

Shares Held

315M

Call Options Held

Put Options Held

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