A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 117,205 shares of LQD stock, worth $12.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
117,205
Previous 103,710 13.01%
Holding current value
$12.7 Million
Previous $11.1 Million 19.19%
% of portfolio
0.81%
Previous 0.71%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$106.11 - $113.72 $1.43 Million - $1.53 Million
13,495 Added 13.01%
117,205 $13.2 Million
Q2 2024

Jul 23, 2024

BUY
$104.54 - $108.46 $932,078 - $967,029
8,916 Added 9.41%
103,710 $11.1 Million
Q1 2024

Apr 30, 2024

SELL
$106.98 - $110.63 $2.2 Million - $2.28 Million
-20,610 Reduced 17.86%
94,794 $10.3 Million
Q4 2023

Feb 07, 2024

BUY
$98.28 - $111.36 $2.31 Million - $2.62 Million
23,484 Added 25.55%
115,404 $12.8 Million
Q3 2023

Oct 25, 2023

BUY
$102.02 - $108.51 $3.39 Million - $3.6 Million
33,195 Added 56.53%
91,920 $9.38 Million
Q2 2023

Aug 10, 2023

BUY
$106.02 - $110.43 $1.31 Million - $1.37 Million
12,393 Added 26.75%
58,725 $6.35 Million
Q1 2023

May 15, 2023

SELL
$104.89 - $111.81 $1.2 Million - $1.28 Million
-11,434 Reduced 19.79%
46,332 $5.08 Million
Q4 2022

Jan 30, 2023

BUY
$99.2 - $110.03 $1.23 Million - $1.37 Million
12,437 Added 27.44%
57,766 $0
Q3 2022

Nov 15, 2022

BUY
$101.44 - $114.61 $2.99 Million - $3.38 Million
29,460 Added 185.64%
45,329 $4.64 Million
Q2 2022

Aug 09, 2022

BUY
$107.41 - $121.51 $267,343 - $302,438
2,489 Added 18.6%
15,869 $1.75 Million
Q1 2022

May 09, 2022

SELL
$118.44 - $131.22 $1.41 Million - $1.56 Million
-11,883 Reduced 47.04%
13,380 $1.62 Million
Q4 2021

Feb 07, 2022

BUY
$130.98 - $134.88 $423,196 - $435,797
3,231 Added 14.67%
25,263 $3.35 Million
Q3 2021

Nov 09, 2021

BUY
$133.03 - $136.33 $152,718 - $156,506
1,148 Added 5.5%
22,032 $2.93 Million
Q2 2021

Aug 13, 2021

SELL
$129.85 - $134.36 $6.94 Million - $7.18 Million
-53,461 Reduced 71.91%
20,884 $2.81 Million
Q1 2021

May 13, 2021

SELL
$128.44 - $137.43 $12.4 Million - $13.2 Million
-96,199 Reduced 56.41%
74,345 $9.67 Million
Q4 2020

Feb 02, 2021

SELL
$133.73 - $138.48 $4.26 Million - $4.41 Million
-31,867 Reduced 15.74%
170,544 $23.6 Million
Q3 2020

Nov 13, 2020

BUY
$134.22 - $139.15 $1.67 Million - $1.73 Million
12,426 Added 6.54%
202,411 $27.3 Million
Q2 2020

Aug 13, 2020

BUY
$121.1 - $134.5 $20.4 Million - $22.7 Million
168,766 Added 795.35%
189,985 $25.6 Million
Q1 2020

May 13, 2020

BUY
$105.05 - $134.27 $120,177 - $153,604
1,144 Added 5.7%
21,219 $2.62 Million
Q4 2019

Feb 14, 2020

BUY
$125.71 - $128.49 $230,300 - $235,393
1,832 Added 10.04%
20,075 $2.57 Million
Q3 2019

Nov 13, 2019

SELL
$122.95 - $129.1 $1.04 Million - $1.09 Million
-8,470 Reduced 31.71%
18,243 $2.33 Million
Q2 2019

Aug 13, 2019

BUY
$118.17 - $124.37 $836,289 - $880,166
7,077 Added 36.04%
26,713 $3.32 Million
Q1 2019

May 15, 2019

BUY
$113.15 - $119.15 $453,278 - $477,314
4,006 Added 25.63%
19,636 $2.34 Million
Q4 2018

Feb 14, 2019

BUY
$111.35 - $114.52 $113,911 - $117,153
1,023 Added 7.0%
15,630 $1.76 Million
Q3 2018

Nov 13, 2018

BUY
$114.24 - $116.27 $1.67 Million - $1.7 Million
14,607 New
14,607 $1.68 Million

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