Concourse Financial Group Securities, Inc. Ishares U.S. Consumer Staples Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,470 shares of IYK stock, worth $163,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,532 2.45%

Holding current value

$163,094

Previous $166,000 4.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$65.27 - $72.12 $4,046 - $4,471	-62 Reduced 2.45%	2,470 $174,000
Q2 2024 Jul 23, 2024	SELL	$64.04 - $68.25 $28,241 - $30,098	-441 Reduced 14.83%	2,532 $166,000
Q1 2024 Apr 30, 2024	SELL	$65.5 - $197.39 $632,795 - $1.91 Million	-9,661 Reduced 76.47%	2,973 $201,000
Q4 2023 Feb 07, 2024	BUY	$178.71 - $194.11 $57,187 - $62,115	320 Added 2.6%	12,634 $2.42 Million
Q3 2023 Oct 25, 2023	BUY	$186.51 - $205.29 $82,996 - $91,354	445 Added 3.75%	12,314 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$194.31 - $207.61 $69,951 - $74,739	360 Added 3.13%	11,869 $2.38 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $8,759 - $9,418	46 Added 0.4%	11,509 $2.29 Million
Q4 2022 Jan 30, 2023	BUY	$59.77 - $210.04 $125,636 - $441,504	2,102 Added 22.45%	11,463 $0
Q3 2022 Nov 15, 2022	BUY	$59.94 - $207.27 $8,451 - $29,225	141 Added 1.53%	9,361 $1.68 Million
Q2 2022 Aug 09, 2022	BUY	$185.26 - $213.41 $548,184 - $631,480	2,959 Added 47.26%	9,220 $1.8 Million
Q1 2022 May 09, 2022	BUY	$189.45 - $204.68 $165,010 - $178,276	871 Added 16.16%	6,261 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$179.86 - $200.18 $91,908 - $102,291	511 Added 10.47%	5,390 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$179.59 - $188.4 $843,175 - $884,538	4,695 Added 2551.63%	4,879 $876,000
Q2 2021 Aug 13, 2021	BUY	$175.59 - $184.13 $15,276 - $16,019	87 Added 89.69%	184 $33,000
Q4 2020 Feb 02, 2021	BUY	$144.79 - $173.41 $14,044 - $16,820	97 New	97 $17,000
Q3 2020 Nov 13, 2020	BUY	$127.97 - $154.59 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.69 - $132.45 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$93.41 - $139.81 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.25 - $133.8 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$119.38 - $126.9 $36,052 - $38,323	-302 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$115.24 - $123.53 $3,802 - $4,076	-33 Reduced 9.85%	302 $37,000
Q1 2019 May 15, 2019	SELL	$104.87 - $119.45 $52,539 - $59,844	-501 Reduced 59.93%	335 $40,000
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $85,489 - $99,868	836 New	836 $88,000
Q3 2018 Nov 13, 2018	BUY	$117.39 - $122.46 $0 - $0	0 New	0 $0

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Concourse Financial Group Securities, Inc. Ishares U.S. Consumer Staples Transaction History