Concourse Financial Group Securities, Inc. Ishares Global Healthcare 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 Global Healthcare ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,074 shares of IXJ stock, worth $93,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,074
Previous 1,096 2.01%
Holding current value
$93,362
Previous $101,000 3.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$91.63 - $101.25 $2,015 - $2,227
-22 Reduced 2.01%
1,074 $105,000
Q2 2024

Jul 23, 2024
SELL
$87.41 - $94.12 $2,971 - $3,200
-34 Reduced 3.01%
1,096 $101,000
Q1 2024

Apr 30, 2024
SELL
$87.55 - $93.2 $33,794 - $35,975
-386 Reduced 25.46%
1,130 $105,000
Q4 2023

Feb 07, 2024
BUY
$78.24 - $86.72 $156 - $173
2 Added 0.13%
1,516 $131,000
Q3 2023

Oct 25, 2023
SELL
$82.27 - $86.96 $107,691 - $113,830
-1,309 Reduced 46.37%
1,514 $124,000
Q2 2023

Aug 10, 2023
SELL
$82.57 - $87.62 $9,578 - $10,163
-116 Reduced 3.95%
2,823 $239,000
Q1 2023

May 15, 2023
SELL
$79.07 - $85.5 $33,921 - $36,679
-429 Reduced 12.74%
2,939 $244,000
Q4 2022

Jan 30, 2023
BUY
$75.71 - $87.41 $212,593 - $245,447
2,808 Added 501.43%
3,368 $0
Q1 2022

May 09, 2022
SELL
$80.95 - $89.4 $19,994 - $22,081
-247 Reduced 30.61%
560 $49,000
Q2 2021

Aug 13, 2021
SELL
$76.9 - $83.42 $42,295 - $45,881
-550 Reduced 40.53%
807 $67,000
Q1 2021

May 13, 2021
SELL
$73.43 - $79.62 $47,435 - $51,434
-646 Reduced 32.25%
1,357 $105,000
Q4 2020

Feb 02, 2021
SELL
$68.25 - $76.45 $273 - $305
-4 Reduced 0.2%
2,003 $153,000
Q3 2020

Nov 13, 2020
BUY
$69.15 - $73.99 $36,787 - $39,362
532 Added 36.07%
2,007 $144,000
Q2 2020

Aug 13, 2020
SELL
$58.71 - $70.81 $11,272 - $13,595
-192 Reduced 11.52%
1,475 $101,000
Q4 2019

Feb 14, 2020
BUY
$59.37 - $69.08 $98,969 - $115,156
1,667 New
1,667 $115,000
Q3 2019

Nov 13, 2019
SELL
$59.43 - $62.78 $103,467 - $109,299
-1,741 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$57.44 - $62.09 $57 - $62
-1 Reduced 0.06%
1,741 $107,000
Q1 2019

May 15, 2019
SELL
$55.2 - $61.69 $52,992 - $59,222
-960 Reduced 35.53%
1,742 $106,000
Q4 2018

Feb 14, 2019
BUY
$53.92 - $63.41 $98,026 - $115,279
1,818 Added 205.66%
2,702 $153,000
Q3 2018

Nov 13, 2018
BUY
$56.43 - $63.01 $49,884 - $55,700
884 New
884 $56,000

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.4M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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