Concourse Financial Group Securities, Inc. Ishares Tr 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 stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,197 shares of IYE stock, worth $319,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,197

Previous 7,075 1.72%

Holding current value

$319,618

Previous $339,000 1.77%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.44 - $49.18 $5,421 - $5,999	122 Added 1.72%	7,197 $333,000
Q2 2024 Jul 23, 2024	BUY	$46.21 - $51.17 $5,036 - $5,577	109 Added 1.56%	7,075 $339,000
Q1 2024 Apr 30, 2024	SELL	$41.9 - $49.4 $1,424 - $1,679	-34 Reduced 0.49%	6,966 $344,000
Q4 2023 Feb 07, 2024	BUY	$42.54 - $48.28 $2,169 - $2,462	51 Added 0.73%	7,000 $308,000
Q3 2023 Oct 25, 2023	SELL	$41.76 - $48.97 $106,028 - $124,334	-2,539 Reduced 26.76%	6,949 $329,000
Q2 2023 Aug 10, 2023	SELL	$40.39 - $45.87 $167,012 - $189,672	-4,135 Reduced 30.35%	9,488 $406,000
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $1.58 Million - $1.91 Million	-38,971 Reduced 74.1%	13,623 $596,000
Q4 2022 Jan 30, 2023	BUY	$41.43 - $50.5 $185,316 - $225,886	4,473 Added 9.3%	52,594 $0
Q3 2022 Nov 15, 2022	SELL	$36.07 - $45.64 $1.15 Million - $1.46 Million	-31,898 Reduced 39.86%	48,121 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$37.64 - $48.83 $1.65 Million - $2.14 Million	-43,917 Reduced 35.44%	80,019 $3.05 Million
Q1 2022 May 09, 2022	SELL	$31.0 - $42.12 $1.09 Million - $1.48 Million	-35,154 Reduced 22.1%	123,936 $5.07 Million
Q4 2021 Feb 07, 2022	SELL	$28.79 - $32.36 $57,234 - $64,331	-1,988 Reduced 1.23%	159,090 $4.79 Million
Q3 2021 Nov 09, 2021	SELL	$24.81 - $29.6 $339,723 - $405,312	-13,693 Reduced 7.83%	161,078 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $1.58 Million - $1.88 Million	62,804 Added 56.09%	174,771 $5.08 Million
Q1 2021 May 13, 2021	BUY	$20.29 - $28.47 $2.11 Million - $2.97 Million	104,146 Added 1331.62%	111,967 $2.94 Million
Q4 2020 Feb 02, 2021	BUY	$14.89 - $22.07 $63,967 - $94,812	4,296 Added 121.87%	7,821 $158,000
Q3 2020 Nov 13, 2020	BUY	$15.96 - $20.59 $2,601 - $3,356	163 Added 4.85%	3,525 $56,000
Q2 2020 Aug 13, 2020	SELL	$14.58 - $24.77 $3,674 - $6,242	-252 Reduced 6.97%	3,362 $67,000
Q1 2020 May 13, 2020	BUY	$12.58 - $32.54 $25 - $65	2 Added 0.06%	3,614 $55,000
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $43,876 - $48,227	1,465 Added 68.23%	3,612 $116,000
Q3 2019 Nov 13, 2019	SELL	$29.89 - $34.75 $79,985 - $92,991	-2,676 Reduced 55.48%	2,147 $68,000
Q2 2019 Aug 13, 2019	SELL	$31.84 - $37.32 $157,257 - $184,323	-4,939 Reduced 50.59%	4,823 $166,000
Q1 2019 May 15, 2019	SELL	$31.51 - $36.65 $21,489 - $24,995	-682 Reduced 6.53%	9,762 $351,000
Q4 2018 Feb 14, 2019	SELL	$29.27 - $43.05 $103,235 - $151,837	-3,527 Reduced 25.25%	10,444 $325,000
Q3 2018 Nov 13, 2018	BUY	$39.59 - $42.74 $553,111 - $597,120	13,971 New	13,971 $591,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History