Concourse Financial Group Securities, Inc. Ishares U S ETF Tr Int Rate He 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 ETF Tr Int Rate He stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 375 shares of LQDH stock, worth $34,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375
Previous 375 -0.0%
Holding current value
$34,980
Previous $34,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$91.42 - $94.16 $1,188 - $1,224
-13 Reduced 3.35%
375 $34,000
Q3 2023

Oct 25, 2023
SELL
$92.06 - $93.72 $644 - $656
-7 Reduced 1.77%
388 $35,000
Q4 2022

Jan 30, 2023
SELL
$87.8 - $92.1 $3,775 - $3,960
-43 Reduced 9.82%
395 $0
Q2 2022

Aug 09, 2022
BUY
$90.1 - $94.09 $9,640 - $10,067
107 Added 32.33%
438 $40,000
Q1 2022

May 09, 2022
SELL
$90.25 - $95.84 $56,045 - $59,516
-621 Reduced 65.23%
331 $31,000
Q4 2021

Feb 07, 2022
BUY
$94.78 - $96.77 $32,225 - $32,901
340 Added 55.56%
952 $91,000
Q3 2021

Nov 09, 2021
SELL
$95.2 - $96.92 $116,524 - $118,630
-1,224 Reduced 66.67%
612 $59,000
Q2 2021

Aug 13, 2021
BUY
$95.36 - $96.62 $41,576 - $42,126
436 Added 31.14%
1,836 $176,000
Q1 2021

May 13, 2021
BUY
$94.42 - $96.52 $3,210 - $3,281
34 Added 2.49%
1,400 $135,000
Q4 2020

Feb 02, 2021
SELL
$91.54 - $95.54 $185,551 - $193,659
-2,027 Reduced 59.74%
1,366 $131,000
Q3 2020

Nov 13, 2020
BUY
$90.35 - $92.21 $89,446 - $91,287
990 Added 41.2%
3,393 $310,000
Q2 2020

Aug 13, 2020
BUY
$81.0 - $90.22 $100,602 - $112,053
1,242 Added 106.98%
2,403 $216,000
Q4 2019

Feb 14, 2020
BUY
$92.19 - $96.19 $67,206 - $70,122
729 Added 168.75%
1,161 $112,000
Q3 2019

Nov 13, 2019
SELL
$91.78 - $94.43 $66,907 - $68,839
-729 Reduced 62.79%
432 $40,000
Q1 2019

May 15, 2019
BUY
$90.21 - $93.67 $35,272 - $36,624
391 Added 50.78%
1,161 $108,000
Q4 2018

Feb 14, 2019
BUY
$90.67 - $97.25 $69,815 - $74,882
770 New
770 $70,000
Q3 2018

Nov 13, 2018
BUY
$95.54 - $97.16 $0 - $0
0 New
0 $0

Others Institutions Holding LQDH

# of Institutions
85
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

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