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 $169,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,532 2.45%
Holding current value
$169,664
Previous $166,000 4.82%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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