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 $35,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 375 -0.0%

Holding current value

$35,100

Previous $34,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.35M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Concourse Financial Group Securities, Inc. Ishares U S ETF Tr Int Rate He Transaction History