Concourse Financial Group Securities, Inc. Ishares Tr Mtg Real Estate 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

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

Aug 12, 2025
BUY
$19.12 - $22.36 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$20.83 - $23.69 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$21.0 - $23.52 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$21.9 - $24.73 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$21.22 - $23.31 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$21.23 - $23.8 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$19.05 - $25.03 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$22.05 - $25.0 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$22.05 - $25.0 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$20.47 - $23.6 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$20.01 - $27.05 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$19.96 - $25.51 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$20.94 - $30.69 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
SELL
$24.0 - $32.91 $14,424 - $19,778
-601 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$30.92 - $35.31 $834 - $953
27 Added 4.7%
601 $20,000
Q4 2021

Feb 07, 2022
SELL
$32.67 - $38.38 $186,022 - $218,535
-5,694 Reduced 90.84%
574 $20,000
Q3 2021

Nov 09, 2021
SELL
$34.95 - $37.35 $58,436 - $62,449
-1,672 Reduced 21.06%
6,268 $227,000
Q2 2021

Aug 13, 2021
SELL
$34.59 - $38.89 $125,250 - $140,820
-3,621 Reduced 31.32%
7,940 $294,000
Q1 2021

May 13, 2021
BUY
$30.83 - $36.28 $277,593 - $326,665
9,004 Added 352.13%
11,561 $408,000
Q4 2020

Feb 02, 2021
BUY
$25.32 - $31.87 $31,852 - $40,092
1,258 Added 96.84%
2,557 $81,000
Q3 2020

Nov 13, 2020
BUY
$23.25 - $27.33 $15,345 - $18,037
660 Added 103.29%
1,299 $33,000
Q2 2020

Aug 13, 2020
SELL
$14.45 - $29.12 $4,985 - $10,046
-345 Reduced 35.06%
639 $16,000
Q1 2020

May 13, 2020
SELL
$16.3 - $48.35 $26,259 - $77,891
-1,611 Reduced 62.08%
984 $18,000
Q4 2019

Feb 14, 2020
SELL
$41.42 - $44.85 $44,733 - $48,438
-1,080 Reduced 29.39%
2,595 $116,000
Q3 2019

Nov 13, 2019
SELL
$40.35 - $43.41 $176,854 - $190,266
-4,383 Reduced 54.39%
3,675 $155,000
Q2 2019

Aug 13, 2019
BUY
$41.23 - $44.37 $12,286 - $13,222
298 Added 3.84%
8,058 $340,000
Q1 2019

May 15, 2019
SELL
$40.24 - $43.94 $6.71 Million - $7.33 Million
-166,872 Reduced 95.56%
7,760 $336,000
Q4 2018

Feb 14, 2019
BUY
$38.44 - $43.78 $4.66 Million - $5.3 Million
121,163 Added 226.6%
174,632 $6.97 Million
Q3 2018

Nov 13, 2018
BUY
$43.12 - $45.65 $2.31 Million - $2.44 Million
53,469 New
53,469 $2.38 Million

Others Institutions Holding REM

# of Institutions
129
Shares Held
8.38M
Call Options Held
149K
Put Options Held
219K
View Full List

About ISHARES TR MTG REAL ESTATE ETF

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