A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 599 shares of LRGF stock, worth $36,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
599
Previous 599 -0.0%
Holding current value
$36,580
Previous $33,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 07, 2024

BUY
$41.5 - $48.47 $8,258 - $9,645
199 Added 49.75%
599 $28,000
Q2 2022

Aug 09, 2022

SELL
$36.62 - $44.84 $32,042 - $39,235
-875 Reduced 68.63%
400 $15,000
Q1 2022

May 09, 2022

SELL
$41.63 - $46.8 $98,996 - $111,290
-2,378 Reduced 65.1%
1,275 $57,000
Q3 2021

Nov 09, 2021

SELL
$42.14 - $45.1 $24,146 - $25,842
-573 Reduced 13.56%
3,653 $154,000
Q2 2021

Aug 13, 2021

BUY
$41.07 - $43.14 $5,955 - $6,255
145 Added 3.55%
4,226 $0
Q2 2020

Aug 13, 2020

SELL
$25.17 - $32.92 $4,681 - $6,123
-186 Reduced 4.36%
4,081 $127,000
Q4 2019

Feb 14, 2020

BUY
$30.86 - $34.52 $98,258 - $109,911
3,184 Added 294.0%
4,267 $147,000
Q3 2019

Nov 13, 2019

SELL
$31.79 - $32.53 $135,647 - $138,805
-4,267 Reduced 79.76%
1,083 $35,000
Q2 2019

Aug 13, 2019

SELL
N/A
-5,322 Reduced 49.87%
5,350 $170,000
Q1 2019

May 15, 2019

SELL
N/A
-127,564 Reduced 92.28%
10,672 $331,000
Q4 2018

Feb 14, 2019

BUY
N/A
14,381 Added 11.61%
138,236 $3.9 Million
Q3 2018

Nov 13, 2018

BUY
N/A
123,855 New
123,855 $4.18 Million

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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