Concourse Financial Group Securities, Inc. Ishares Tr Residential And Mul Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$79.04 - $89.77 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$76.42 - $91.19 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$68.06 - $77.1 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$67.66 - $74.45 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$61.4 - $74.46 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$65.29 - $76.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$65.29 - $76.0 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$68.53 - $73.43 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$65.21 - $77.8 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$66.83 - $73.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$70.67 - $88.84 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$75.39 - $99.18 $3,467 - $4,562	-46 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$88.05 - $98.21 $4,314 - $4,812	-49 Reduced 51.58%	46 $4,000
Q4 2021 Feb 07, 2022	SELL	$86.13 - $98.23 $43,581 - $49,704	-506 Reduced 84.19%	95 $9,000
Q3 2021 Nov 09, 2021	BUY	$83.86 - $92.5 $44,865 - $49,487	535 Added 810.61%	601 $51,000
Q2 2021 Aug 13, 2021	SELL	$75.32 - $84.85 $753 - $848	-10 Reduced 13.16%	66 $0
Q3 2020 Nov 13, 2020	BUY	$58.39 - $64.73 $1,576 - $1,747	27 Added 55.1%	76 $5,000
Q2 2020 Aug 13, 2020	SELL	$49.35 - $67.83 $338,294 - $464,974	-6,855 Reduced 99.29%	49 $3,000
Q1 2020 May 13, 2020	BUY	$45.74 - $81.9 $7,913 - $14,168	173 Added 2.57%	6,904 $381,000
Q4 2019 Feb 14, 2020	SELL	$72.82 - $81.61 $13,034 - $14,608	-179 Reduced 2.59%	6,731 $507,000
Q3 2019 Nov 13, 2019	SELL	$77.3 - $79.63 $363,155 - $374,101	-4,698 Reduced 40.47%	6,910 $549,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,963 Added 51.84%	11,608 $846,000
Q1 2019 May 15, 2019	SELL	N/A	-52 Reduced 0.68%	7,645 $540,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,337 Added 129.08%	7,697 $479,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,360 New	3,360 $213,000

Others Institutions Holding REZ

# of Institutions

184

Shares Held

8.7M

Call Options Held

6.7K

Put Options Held

6.6K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

More about REZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account