Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,906 shares of IXUS stock, worth $635,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,906

Previous 9,012 1.18%

Holding current value

$635,443

Previous $611,000 1.64%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$65.1 - $70.07 $6,900 - $7,427	-106 Reduced 1.18%	8,906 $601,000
Q1 2024 Apr 30, 2024	SELL	$62.39 - $67.92 $29,385 - $31,990	-471 Reduced 4.97%	9,012 $611,000
Q4 2023 Feb 07, 2024	BUY	$57.18 - $64.93 $35,394 - $40,191	619 Added 6.98%	9,483 $615,000
Q3 2023 Oct 25, 2023	BUY	$59.72 - $65.1 $196,060 - $213,723	3,283 Added 58.82%	8,864 $531,000
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $2.83 Million - $2.97 Million	-46,486 Reduced 89.28%	5,581 $349,000
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $141,785 - $154,577	-2,432 Reduced 4.46%	52,067 $3.23 Million
Q4 2022 Jan 30, 2023	SELL	$50.56 - $60.03 $38,830 - $46,103	-768 Reduced 1.39%	54,499 $0
Q3 2022 Nov 15, 2022	BUY	$50.92 - $60.43 $210,401 - $249,696	4,132 Added 8.08%	55,267 $2.81 Million
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $163,293 - $196,852	2,903 Added 6.02%	51,135 $2.92 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $548,875 - $643,951	-8,919 Reduced 15.61%	48,232 $3.21 Million
Q4 2021 Feb 07, 2022	BUY	$68.64 - $74.15 $172,766 - $186,635	2,517 Added 4.61%	57,151 $4.06 Million
Q3 2021 Nov 09, 2021	BUY	$70.98 - $74.79 $297,477 - $313,444	4,191 Added 8.31%	54,634 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $214,240 - $227,269	3,009 Added 6.34%	50,443 $3.7 Million
Q1 2021 May 13, 2021	SELL	$67.31 - $72.38 $122,975 - $132,238	-1,827 Reduced 3.71%	47,434 $3.33 Million
Q4 2020 Feb 02, 2021	SELL	$57.1 - $67.59 $84,336 - $99,830	-1,477 Reduced 2.91%	49,261 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $459,264 - $503,860	-8,367 Reduced 14.16%	50,738 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $305,312 - $390,363	6,815 Added 13.03%	59,105 $3.22 Million
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $604,125 - $933,285	14,807 Added 39.5%	52,290 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $904,981 - $997,326	16,060 Added 74.97%	37,483 $2.32 Million
Q3 2019 Nov 13, 2019	SELL	$54.56 - $59.46 $685,873 - $747,471	-12,571 Reduced 36.98%	21,423 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $139,138 - $147,822	-2,467 Reduced 6.77%	33,994 $1.99 Million
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $193,112 - $218,544	-3,718 Reduced 9.25%	36,461 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $1.49 Million - $1.77 Million	29,305 Added 269.5%	40,179 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $635,150 - $671,686	10,874 New	10,874 $656,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History