Concourse Financial Group Securities, Inc. Ishares Tr 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	$97.52 - $128.64 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$100.52 - $113.96 $12,967 - $14,700	-129 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$71.4 - $102.59 $7,854 - $11,284	110 Added 578.95%	129 $13,000
Q3 2023 Oct 25, 2023	SELL	$77.76 - $89.31 $30,948 - $35,545	-398 Reduced 95.44%	19 $1,000
Q2 2023 Aug 10, 2023	SELL	$67.91 - $85.44 $37,486 - $47,162	-552 Reduced 56.97%	417 $35,000
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $4,362 - $5,197	-71 Reduced 6.83%	969 $68,000
Q4 2022 Jan 30, 2023	BUY	$50.75 - $62.84 $52,780 - $65,353	1,040 New	1,040 $0
Q3 2022 Nov 15, 2022	BUY	$51.41 - $62.95 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$49.13 - $62.4 $7,369 - $9,360	-150 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$59.26 - $81.62 $206,639 - $284,608	-3,487 Reduced 95.88%	150 $9,000
Q4 2021 Feb 07, 2022	BUY	$66.2 - $83.04 $177,813 - $223,045	2,686 Added 282.44%	3,637 $301,000
Q3 2021 Nov 09, 2021	SELL	$66.08 - $74.05 $202,204 - $226,593	-3,060 Reduced 76.29%	951 $63,000
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $161,432 - $186,943	2,425 Added 152.9%	4,011 $277,000
Q1 2021 May 13, 2021	SELL	$54.6 - $68.53 $3,767 - $4,728	-69 Reduced 4.17%	1,586 $108,000
Q4 2020 Feb 02, 2021	SELL	$51.98 - $59.98 $29,316 - $33,828	-564 Reduced 25.42%	1,655 $92,000
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $154,376 - $203,293	-3,581 Reduced 61.74%	2,219 $126,000
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $127,462 - $228,640	4,950 Added 582.35%	5,800 $256,000
Q1 2020 May 13, 2020	BUY	$24.14 - $50.4 $2,414 - $5,040	100 Added 13.33%	850 $25,000
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $23,413 - $25,239	550 Added 275.0%	750 $33,000
Q3 2019 Nov 13, 2019	SELL	$37.87 - $43.31 $67,635 - $77,351	-1,786 Reduced 89.93%	200 $9,000
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.22 $43,742 - $48,475	1,236 Added 164.8%	1,986 $76,000
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $21,412 - $26,407	750 New	750 $22,000
Q3 2018 Nov 13, 2018	BUY	$35.34 - $40.09 $0 - $0	0 New	0 $0

Others Institutions Holding ITB

# of Institutions

404

Shares Held

18M

Call Options Held

1.83M

Put Options Held

3.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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