Concourse Financial Group Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Concourse Financial Group Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History