Concourse Financial Group Securities, Inc. Ishares Core Total Usd Bond Ma Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 691,622 shares of IUSB stock, worth $31.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

691,622

Previous 586,632 17.9%

Holding current value

$31.5 Million

Previous $26.5 Million 22.85%

% of portfolio

1.98%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.83 - $47.42 $4.71 Million - $4.98 Million	104,990 Added 17.9%	691,622 $32.6 Million
Q2 2024 Jul 23, 2024	SELL	$44.3 - $45.58 $1.15 Million - $1.18 Million	-25,997 Reduced 4.24%	586,632 $26.5 Million
Q1 2024 Apr 30, 2024	BUY	$45.02 - $46.27 $6.01 Million - $6.18 Million	133,468 Added 27.85%	612,629 $27.9 Million
Q4 2023 Feb 07, 2024	SELL	$42.6 - $46.25 $1.6 Million - $1.74 Million	-37,632 Reduced 7.28%	479,161 $22.1 Million
Q3 2023 Oct 25, 2023	SELL	$43.62 - $45.64 $2.51 Million - $2.63 Million	-57,615 Reduced 10.03%	516,793 $22.6 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $263,184 - $270,942	5,833 Added 1.03%	574,408 $26.1 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $4.04 Million - $4.22 Million	90,375 Added 18.9%	568,575 $26.2 Million
Q4 2022 Jan 30, 2023	BUY	$43.31 - $46.11 $3.26 Million - $3.47 Million	75,198 Added 18.66%	478,200 $0
Q3 2022 Nov 15, 2022	SELL	$44.1 - $48.01 $60,461 - $65,821	-1,371 Reduced 0.34%	403,002 $17.9 Million
Q2 2022 Aug 09, 2022	BUY	$45.73 - $49.5 $660,981 - $715,473	14,454 Added 3.71%	404,373 $18.9 Million
Q1 2022 May 09, 2022	SELL	$49.13 - $52.58 $1.93 Million - $2.07 Million	-39,382 Reduced 9.17%	389,919 $19.4 Million
Q4 2021 Feb 07, 2022	BUY	$52.59 - $53.43 $816,039 - $829,073	15,517 Added 3.75%	429,301 $22.7 Million
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $2.56 Million - $2.6 Million	48,156 Added 13.17%	413,784 $22 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $5.39 Million - $5.47 Million	102,285 Added 38.84%	365,628 $19.6 Million
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $13.8 Million - $14.3 Million	262,043 Added 20157.15%	263,343 $13.9 Million
Q4 2020 Feb 02, 2021	BUY	$53.99 - $54.65 $59,389 - $60,115	1,100 Added 550.0%	1,300 $71,000
Q3 2020 Nov 13, 2020	SELL	$54.22 - $55.13 $6,289 - $6,395	-116 Reduced 36.71%	200 $11,000
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $16,375 - $16,634	316 New	316 $16,000
Q3 2019 Nov 13, 2019	SELL	$51.38 - $52.8 $16,236 - $16,684	-316 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.98 - $49.6 $15,477 - $15,673	316 New	316 $16,000

Others Institutions Holding IUSB

# of Institutions

690

Shares Held

666M

Call Options Held

800

Put Options Held

900

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Concourse Financial Group Securities, Inc. Ishares Core Total Usd Bond Ma Transaction History