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 7,735 shares of IYH stock, worth $478,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,735

Previous 7,735 -0.0%

Holding current value

$478,177

Previous $473,000 6.13%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$60.83 - $309.78 $376,416 - $1.92 Million	6,188 Added 400.0%	7,735 $478,000
Q4 2023 Feb 07, 2024	SELL	$257.23 - $286.28 $235,879 - $262,518	-917 Reduced 37.22%	1,547 $442,000
Q3 2023 Oct 25, 2023	BUY	$270.07 - $286.44 $270 - $286	1 Added 0.04%	2,464 $665,000
Q2 2023 Aug 10, 2023	BUY	$267.13 - $285.74 $8,548 - $9,143	32 Added 1.32%	2,463 $690,000
Q1 2023 May 15, 2023	SELL	$260.66 - $283.72 $112,344 - $122,283	-431 Reduced 15.06%	2,431 $663,000
Q4 2022 Jan 30, 2023	BUY	$50.9 - $291.18 $4,173 - $23,876	82 Added 2.95%	2,862 $0
Q3 2022 Nov 15, 2022	BUY	$50.54 - $281.89 $42,706 - $238,197	845 Added 43.67%	2,780 $703,000
Q2 2022 Aug 09, 2022	SELL	$249.77 - $300.0 $109,898 - $132,000	-440 Reduced 18.53%	1,935 $520,000
Q1 2022 May 09, 2022	SELL	$266.13 - $297.6 $59,080 - $66,067	-222 Reduced 8.55%	2,375 $686,000
Q4 2021 Feb 07, 2022	SELL	$271.82 - $301.88 $2,718 - $3,018	-10 Reduced 0.38%	2,597 $780,000
Q3 2021 Nov 09, 2021	SELL	$275.57 - $296.34 $71,097 - $76,455	-258 Reduced 9.01%	2,607 $719,000
Q2 2021 Aug 13, 2021	SELL	$251.53 - $273.61 $125,261 - $136,257	-498 Reduced 14.81%	2,865 $781,000
Q1 2021 May 13, 2021	BUY	$239.92 - $258.36 $9,116 - $9,817	38 Added 1.14%	3,363 $849,000
Q4 2020 Feb 02, 2021	SELL	$219.61 - $245.91 $19,764 - $22,131	-90 Reduced 2.64%	3,325 $818,000
Q3 2020 Nov 13, 2020	SELL	$217.29 - $234.25 $89,740 - $96,745	-413 Reduced 10.79%	3,415 $776,000
Q2 2020 Aug 13, 2020	SELL	$180.66 - $222.47 $35,228 - $43,381	-195 Reduced 4.85%	3,828 $825,000
Q1 2020 May 13, 2020	BUY	$158.63 - $221.56 $19,828 - $27,695	125 Added 3.21%	4,023 $756,000
Q4 2019 Feb 14, 2020	BUY	$184.36 - $217.02 $484,682 - $570,545	2,629 Added 207.17%	3,898 $841,000
Q3 2019 Nov 13, 2019	SELL	$187.31 - $198.79 $553,313 - $587,225	-2,954 Reduced 69.95%	1,269 $240,000
Q2 2019 Aug 13, 2019	SELL	$180.7 - $197.36 $6.52 Million - $7.12 Million	-36,081 Reduced 89.52%	4,223 $825,000
Q1 2019 May 15, 2019	SELL	$174.36 - $196.3 $6.1 Million - $6.87 Million	-35,004 Reduced 46.48%	40,304 $7.81 Million
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $9.16 Million - $11 Million	53,887 Added 251.56%	75,308 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$178.76 - $202.9 $3.83 Million - $4.35 Million	21,421 New	21,421 $4.36 Million

Others Institutions Holding IYH

# of Institutions

540

Shares Held

24.1M

Call Options Held

25.8K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Ishares Tr Transaction History