Concourse Financial Group Securities, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,982 shares of IHI stock, worth $230,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,982

Previous 4,404 9.58%

Holding current value

$230,717

Previous $258,000 13.57%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$54.36 - $57.86 $22,939 - $24,416	-422 Reduced 9.58%	3,982 $223,000
Q1 2024 Apr 30, 2024	SELL	$52.72 - $58.68 $2.04 Million - $2.27 Million	-38,644 Reduced 89.77%	4,404 $258,000
Q4 2023 Feb 07, 2024	SELL	$44.46 - $54.12 $2.24 Million - $2.73 Million	-50,440 Reduced 53.95%	43,048 $2.32 Million
Q3 2023 Oct 25, 2023	SELL	$48.19 - $57.76 $222,926 - $267,197	-4,626 Reduced 4.71%	93,488 $4.53 Million
Q2 2023 Aug 10, 2023	BUY	$52.68 - $57.17 $54,892 - $59,571	1,042 Added 1.07%	98,114 $5.54 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $206,280 - $229,173	-4,088 Reduced 4.04%	97,072 $5.24 Million
Q4 2022 Jan 30, 2023	BUY	$47.29 - $54.28 $117,704 - $135,102	2,489 Added 2.52%	101,160 $0
Q3 2022 Nov 15, 2022	SELL	$47.07 - $55.56 $209,179 - $246,908	-4,444 Reduced 4.31%	98,671 $4.66 Million
Q2 2022 Aug 09, 2022	SELL	$47.65 - $62.2 $83,244 - $108,663	-1,747 Reduced 1.67%	103,115 $5.2 Million
Q1 2022 May 09, 2022	SELL	$55.84 - $65.41 $1.34 Million - $1.57 Million	-23,977 Reduced 18.61%	104,862 $6.39 Million
Q4 2021 Feb 07, 2022	BUY	$61.58 - $66.32 $54,251 - $58,427	881 Added 0.69%	128,839 $8.49 Million
Q3 2021 Nov 09, 2021	BUY	$60.41 - $67.15 $6.42 Million - $7.14 Million	106,340 Added 491.9%	127,958 $8.03 Million
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $365,157 - $402,031	-6,632 Reduced 23.48%	21,618 $1.3 Million
Q1 2021 May 13, 2021	SELL	$52.97 - $58.45 $247,105 - $272,669	-4,665 Reduced 14.17%	28,250 $9.33 Million
Q4 2020 Feb 02, 2021	SELL	$49.24 - $54.55 $80,704 - $89,407	-1,639 Reduced 4.74%	32,915 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $197,311 - $229,936	4,457 Added 14.81%	34,554 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$35.5 - $45.33 $499,911 - $638,337	-14,082 Reduced 31.87%	30,097 $7.97 Million
Q1 2020 May 13, 2020	SELL	$30.83 - $46.19 $369 - $554	-12 Reduced 0.03%	44,179 $9.96 Million
Q4 2019 Feb 14, 2020	SELL	$39.26 - $44.28 $33,488 - $37,770	-853 Reduced 1.89%	44,191 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$39.44 - $41.95 $685,940 - $729,594	17,392 Added 62.9%	45,044 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$35.61 - $40.33 $895,911 - $1.01 Million	25,159 Added 1009.19%	27,652 $6.66 Million
Q1 2019 May 15, 2019	SELL	$31.41 - $38.92 $1 Million - $1.24 Million	-31,941 Reduced 92.76%	2,493 $576,000
Q4 2018 Feb 14, 2019	BUY	$30.61 - $37.95 $742,200 - $920,173	24,247 Added 238.02%	34,434 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	$33.54 - $37.91 $341,671 - $386,189	10,187 New	10,187 $2.32 Million

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Concourse Financial Group Securities, Inc. Ishares Tr Dow Jones Us Medica Transaction History