Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.37 - $94.08 $27.4 Million - $28.6 Million	-303,740 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$91.26 - $95.82 $3.52 Million - $3.7 Million	38,600 Added 14.56%	303,740 $27.8 Million
Q3 2024 Oct 10, 2024	BUY	$90.85 - $96.66 $3.68 Million - $3.91 Million	40,458 Added 18.01%	265,140 $25.4 Million
Q2 2024 Jul 23, 2024	SELL	$89.41 - $92.64 $1.12 Million - $1.16 Million	-12,557 Reduced 5.29%	224,682 $20.6 Million
Q1 2024 Apr 30, 2024	BUY	$91.2 - $93.98 $619,430 - $638,312	6,792 Added 2.95%	237,239 $21.9 Million
Q4 2023 Feb 07, 2024	SELL	$85.82 - $94.55 $39,305 - $43,303	-458 Reduced 0.2%	230,447 $21.7 Million
Q3 2023 Oct 25, 2023	BUY	$88.51 - $93.81 $115,682 - $122,609	1,307 Added 0.57%	230,905 $20.5 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $2.36 Million - $2.44 Million	25,517 Added 12.5%	229,598 $21.4 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $5.47 Million - $5.75 Million	59,623 Added 41.27%	204,081 $19.3 Million
Q4 2022 Jan 30, 2023	BUY	$88.67 - $95.44 $7.58 Million - $8.16 Million	85,458 Added 144.84%	144,458 $0
Q3 2022 Nov 15, 2022	BUY	$90.51 - $100.53 $687,966 - $764,128	7,601 Added 14.79%	59,000 $5.4 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $258,278 - $277,594	-2,736 Reduced 5.05%	51,399 $5.01 Million
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $3.49 Million - $3.71 Million	-34,648 Reduced 39.03%	54,135 $5.52 Million
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $524,339 - $530,659	4,899 Added 5.84%	88,783 $9.54 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $48,703 - $49,055	451 Added 0.54%	83,884 $9.07 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $657,387 - $663,175	6,092 Added 7.88%	83,433 $9.03 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $1.9 Million - $1.93 Million	-17,507 Reduced 18.46%	77,341 $8.39 Million
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $7.98 Million - $8.01 Million	72,595 Added 326.23%	94,848 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $1.23 Million - $1.24 Million	11,191 Added 101.17%	22,253 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $3.27 Million - $3.32 Million	-29,801 Reduced 72.93%	11,062 $1.23 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $1.06 Million - $1.12 Million	-10,105 Reduced 19.83%	40,863 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $2.65 Million - $2.67 Million	24,604 Added 93.32%	50,968 $5.51 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $1.07 Million - $1.08 Million	9,997 Added 61.08%	26,364 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $1.02 Million - $1.04 Million	9,624 Added 142.73%	16,367 $1.76 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $286,703 - $291,995	2,742 Added 68.53%	6,743 $717,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $83,264 - $85,603	818 Added 25.7%	4,001 $418,000
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $327,912 - $332,114	3,183 New	3,183 $329,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

62.5M
Shares

$5.79 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$4.7 Billion
0.37% of portfolio
Envestnet Asset Management Inc

26.6M
Shares

$2.47 Billion
0.83% of portfolio
Lpl Financial LLC Fort Mill, SC

24.3M
Shares

$2.25 Billion
0.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21M
Shares

$1.95 Billion
0.87% of portfolio

View Full List

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