Concourse Financial Group Securities, Inc. Ishares S&P 100 ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,169 shares of OEF stock, worth $577,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,169

Previous 2,182 0.6%

Holding current value

$577,019

Previous $539,000 6.31%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$234.68 - $265.99 $3,050 - $3,457	-13 Reduced 0.6%	2,169 $573,000
Q1 2024 Apr 30, 2024	SELL	$219.81 - $247.98 $3.01 Million - $3.39 Million	-13,676 Reduced 86.24%	2,182 $539,000
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $3.07 Million - $3.55 Million	15,858 New	15,858 $3.54 Million
Q3 2023 Oct 30, 2023	BUY	$199.84 - $214.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$199.84 - $214.2 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$185.57 - $207.06 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$161.29 - $182.62 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$162.5 - $196.83 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$190.9 - $221.63 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$196.91 - $220.94 $97,667 - $109,586	-496 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $15,081 - $16,061	-89 Reduced 15.21%	496 $89,000
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $16,072 - $18,812	112 Added 23.68%	585 $91,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $60,383 - $68,438	473 New	473 $68,000
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding OEF

# of Institutions

799

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Ishares S&P 100 ETF Transaction History