Concourse Financial Group Securities, Inc. Ishares Tr Global 100 ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$89.63 - $100.83 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$85.21 - $97.45 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$79.13 - $89.46 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$70.98 - $80.68 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$72.92 - $78.05 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$72.92 - $78.05 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$70.32 - $76.19 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$59.73 - $68.11 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$59.52 - $71.46 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$62.45 - $77.12 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$69.7 - $78.7 $12,894 - $14,559	-185 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$71.04 - $78.66 $142 - $157	2 Added 1.09%	185 $14,000
Q3 2021 Nov 09, 2021	SELL	$70.71 - $74.99 $2,404 - $2,549	-34 Reduced 15.67%	183 $13,000
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $133 - $142	2 Added 0.93%	217 $0
Q1 2021 May 13, 2021	SELL	$62.42 - $66.45 $14,419 - $15,349	-231 Reduced 51.79%	215 $14,000
Q4 2020 Feb 02, 2021	SELL	$54.54 - $63.14 $14,562 - $16,858	-267 Reduced 37.45%	446 $28,000
Q2 2020 Aug 13, 2020	BUY	$42.9 - $54.38 $11,754 - $14,900	274 Added 62.41%	713 $38,000
Q4 2019 Feb 14, 2020	BUY	$47.94 - $54.2 $21,045 - $23,793	439 New	439 $24,000
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $21,315 - $21,589	-435 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	6 Added 1.4%	435 $21,000
Q4 2018 Feb 14, 2019	BUY	N/A	429 New	429 $18,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding IOO

# of Institutions

291

Shares Held

45.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

25.8M
Shares

$2.59 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

3.6M
Shares

$361 Million
0.34% of portfolio
Amplius Wealth Advisors, LLC

917K
Shares

$91.9 Million
11.16% of portfolio
Schroder Investment Management Group London, X0

877K
Shares

$88 Million
0.1% of portfolio
Morgan Stanley New York, NY

832K
Shares

$83.4 Million
0.01% of portfolio

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