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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
0 New
0 $0
Q1 2025

May 14, 2025
SELL
N/A
-2,337 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
N/A
157 Added 7.2%
2,337 $621,000
Q3 2024

Oct 10, 2024
BUY
$266.03 - $266.03 $2,926 - $2,926
11 Added 0.51%
2,180 $579,000
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
1,046
Shares Held
53.9M
Call Options Held
47.3K
Put Options Held
41.9K
View Full List

About ISHARES S&P 100 ETF

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