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 123 shares of IYG stock, worth $9,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 123 -0.0%

Holding current value

$9,715

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$63.91 - $191.92 $5,240 - $15,737	82 Added 200.0%	123 $8,000
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $34,564 - $41,945	-238 Reduced 85.3%	41 $6,000
Q4 2022 Jan 30, 2023	SELL	$46.92 - $169.19 $2,205 - $7,951	-47 Reduced 14.42%	279 $0
Q2 2022 Aug 09, 2022	BUY	$48.28 - $60.23 $531 - $662	11 Added 3.49%	326 $48,000
Q1 2022 May 09, 2022	SELL	$55.98 - $67.65 $17,017 - $20,565	-304 Reduced 49.11%	315 $57,000
Q4 2021 Feb 07, 2022	BUY	$61.79 - $67.85 $3,274 - $3,596	53 Added 9.36%	619 $120,000
Q3 2021 Nov 09, 2021	BUY	$59.43 - $64.96 $3,090 - $3,377	52 Added 10.12%	566 $106,000
Q2 2021 Aug 13, 2021	SELL	$57.88 - $63.59 $520 - $572	-9 Reduced 1.72%	514 $0
Q4 2020 Feb 02, 2021	SELL	$39.45 - $50.02 $702,131 - $890,255	-17,798 Reduced 97.15%	523 $78,000
Q3 2020 Nov 13, 2020	BUY	$38.91 - $43.53 $140,192 - $156,838	3,603 Added 24.48%	18,321 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $459,272 - $646,616	14,312 Added 3525.12%	14,718 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $50.81 $14,405 - $16,818	331 Added 441.33%	406 $62,000
Q3 2019 Nov 13, 2019	SELL	$45.33 - $46.53 $9,745 - $10,003	-215 Reduced 74.14%	75 $10,000
Q2 2019 Aug 13, 2019	BUY	N/A	175 Added 152.17%	290 $39,000
Q3 2018 Nov 13, 2018	BUY	N/A	115 New	115 $15,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

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About ISHARES TR

Ticker IYG
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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History