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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 13,264 shares of IXC stock, worth $499,389. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,264

Previous 13,663 2.92%

Holding current value

$499,389

Previous $567,000 5.47%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.94 - $42.35 $15,537 - $16,897	-399 Reduced 2.92%	13,264 $536,000
Q2 2024 Jul 23, 2024	SELL	$39.86 - $44.76 $1.19 Million - $1.34 Million	-29,912 Reduced 68.64%	13,663 $567,000
Q1 2024 Apr 30, 2024	BUY	$37.37 - $42.95 $71,526 - $82,206	1,914 Added 4.59%	43,575 $1.87 Million
Q4 2023 Feb 07, 2024	BUY	$38.15 - $42.12 $1.2 Million - $1.33 Million	31,504 Added 310.17%	41,661 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$35.5 - $40.09 $4,260 - $4,810	120 Added 1.2%	10,157 $378,000
Q4 2022 Jan 30, 2023	BUY	$35.16 - $41.98 $6,152 - $7,346	175 Added 1.77%	10,037 $0
Q3 2022 Nov 15, 2022	SELL	$31.41 - $38.76 $7,318 - $9,031	-233 Reduced 2.31%	9,862 $329,000
Q2 2022 Aug 09, 2022	BUY	$32.89 - $42.6 $7,630 - $9,883	232 Added 2.35%	10,095 $342,000
Q1 2022 May 09, 2022	SELL	$28.25 - $37.1 $11,836 - $15,544	-419 Reduced 4.08%	9,863 $357,000
Q4 2021 Feb 07, 2022	BUY	$26.37 - $29.86 $9,519 - $10,779	361 Added 3.64%	10,282 $283,000
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $19,838 - $23,001	-828 Reduced 7.7%	9,921 $0
Q1 2021 May 13, 2021	BUY	$20.39 - $26.47 $1,488 - $1,932	73 Added 0.68%	10,749 $265,000
Q4 2020 Feb 02, 2021	BUY	$15.08 - $22.37 $78,325 - $116,189	5,194 Added 94.75%	10,676 $217,000
Q3 2020 Nov 13, 2020	BUY	$16.4 - $20.37 $33,275 - $41,330	2,029 Added 58.76%	5,482 $90,000
Q2 2020 Aug 13, 2020	BUY	$16.39 - $23.82 $25,896 - $37,635	1,580 Added 84.36%	3,453 $67,000
Q1 2020 May 13, 2020	BUY	$12.76 - $31.54 $10,858 - $26,840	851 Added 83.27%	1,873 $32,000
Q4 2019 Feb 14, 2020	BUY	$29.05 - $31.8 $29,689 - $32,499	1,022 New	1,022 $32,000
Q3 2019 Nov 13, 2019	SELL	$30.31 - $31.7 $32,522 - $34,014	-1,073 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.09%	1,073 $35,000
Q4 2018 Feb 14, 2019	SELL	N/A	-428 Reduced 28.53%	1,072 $31,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,500 New	1,500 $57,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

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