Concourse Financial Group Securities, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,165 shares of ISTB stock, worth $55,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,165
Previous 1,927 39.54%
Holding current value
$55,756
Previous $91,000 38.46%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$47.18 - $48.74 $35,951 - $37,139
-762 Reduced 39.54%
1,165 $56,000
Q2 2024

Jul 23, 2024
BUY
$46.84 - $47.46 $34,005 - $34,455
726 Added 60.45%
1,927 $91,000
Q1 2024

Apr 30, 2024
SELL
$47.16 - $47.73 $14,289 - $14,462
-303 Reduced 20.15%
1,201 $56,000
Q4 2023

Feb 07, 2024
BUY
$46.0 - $47.56 $18,538 - $19,166
403 Added 36.6%
1,504 $71,000
Q3 2023

Oct 25, 2023
BUY
$46.26 - $46.9 $8,511 - $8,629
184 Added 20.07%
1,101 $51,000
Q2 2023

Aug 10, 2023
SELL
$46.63 - $47.38 $419 - $426
-9 Reduced 0.97%
917 $42,000
Q1 2023

May 15, 2023
SELL
$46.16 - $47.28 $11,724 - $12,009
-254 Reduced 21.53%
926 $43,000
Q4 2022

Jan 30, 2023
BUY
$45.61 - $46.84 $47,525 - $48,807
1,042 Added 755.07%
1,180 $0
Q3 2022

Nov 15, 2022
SELL
$45.93 - $47.9 $137 - $143
-3 Reduced 2.13%
138 $6,000
Q2 2022

Aug 09, 2022
SELL
$46.78 - $48.31 $654 - $676
-14 Reduced 9.03%
141 $7,000
Q1 2022

May 09, 2022
SELL
$48.28 - $50.36 $62,812 - $65,518
-1,301 Reduced 89.35%
155 $8,000
Q4 2021

Feb 07, 2022
BUY
$50.4 - $51.06 $806 - $816
16 Added 1.11%
1,456 $73,000
Q3 2021

Nov 09, 2021
BUY
$51.04 - $51.35 $1,327 - $1,335
26 Added 1.84%
1,440 $74,000
Q2 2021

Aug 13, 2021
SELL
$51.18 - $51.42 $7,677 - $7,713
-150 Reduced 9.59%
1,414 $0
Q1 2021

May 13, 2021
BUY
$51.2 - $51.67 $5,427 - $5,477
106 Added 7.27%
1,564 $80,000
Q4 2020

Feb 02, 2021
SELL
$51.33 - $51.65 $3,798 - $3,822
-74 Reduced 4.83%
1,458 $75,000
Q3 2020

Nov 13, 2020
SELL
$51.36 - $51.69 $6,522 - $6,564
-127 Reduced 7.66%
1,532 $79,000
Q2 2020

Aug 13, 2020
SELL
$50.12 - $51.49 $1,052 - $1,081
-21 Reduced 1.25%
1,659 $85,000
Q1 2020

May 13, 2020
SELL
$48.23 - $51.34 $26,333 - $28,031
-546 Reduced 24.53%
1,680 $85,000
Q4 2019

Feb 14, 2020
SELL
$50.24 - $50.61 $177,749 - $179,058
-3,538 Reduced 61.38%
2,226 $112,000
Q3 2019

Nov 13, 2019
SELL
$50.22 - $50.52 $593,399 - $596,944
-11,816 Reduced 67.21%
5,764 $291,000
Q2 2019

Aug 13, 2019
SELL
N/A
-23,617 Reduced 57.33%
17,580 $887,000
Q1 2019

May 15, 2019
SELL
N/A
-15,787 Reduced 27.7%
41,197 $2.05 Million
Q4 2018

Feb 14, 2019
BUY
N/A
56,631 Added 16042.78%
56,984 $2.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
353 New
353 $17,000

Others Institutions Holding ISTB

# of Institutions
386
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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