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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 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 636,275 shares of IUSB stock, worth $28.9 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
636,275
Previous 691,622 8.0%
Holding current value
$28.9 Million
Previous $32.6 Million 11.75%
% of portfolio
1.72%
Previous 1.98%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$45.07 - $47.1 $2.49 Million - $2.61 Million
-55,347 Reduced 8.0%
636,275 $28.8 Million
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
764
Shares Held
700M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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