Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

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 265,140 shares of MBB stock, worth $24.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

265,140

Previous 224,682 18.01%

Holding current value

$24.9 Million

Previous $20.6 Million 23.15%

% of portfolio

1.55%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History