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 383 shares of SHV stock, worth $42,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
383
Previous 403 4.96%
Holding current value
$42,183
Previous $44,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$110.05 - $110.63 $2,201 - $2,212
-20 Reduced 4.96%
383 $42,000
Q2 2024

Jul 23, 2024
SELL
$110.04 - $110.51 $14,965 - $15,029
-136 Reduced 25.23%
403 $44,000
Q3 2023

Oct 25, 2023
SELL
$109.99 - $110.5 $2.1 Million - $2.11 Million
-19,073 Reduced 97.25%
539 $59,000
Q2 2023

Aug 10, 2023
SELL
$110.0 - $110.45 $262,350 - $263,423
-2,385 Reduced 10.84%
19,612 $2.17 Million
Q1 2023

May 15, 2023
SELL
$109.94 - $110.5 $296,178 - $297,687
-2,694 Reduced 10.91%
21,997 $2.43 Million
Q4 2022

Jan 30, 2023
BUY
$109.74 - $110.1 $598,192 - $600,155
5,451 Added 28.33%
24,691 $0
Q3 2022

Nov 15, 2022
SELL
$109.92 - $110.13 $372,628 - $373,340
-3,390 Reduced 14.98%
19,240 $2.12 Million
Q2 2022

Aug 09, 2022
BUY
$109.96 - $110.28 $2 Million - $2 Million
18,168 Added 407.17%
22,630 $2.49 Million
Q1 2022

May 09, 2022
SELL
$110.22 - $110.4 $561,460 - $562,377
-5,094 Reduced 53.31%
4,462 $492,000
Q4 2021

Feb 07, 2022
BUY
$110.39 - $110.47 $154,104 - $154,216
1,396 Added 17.11%
9,556 $1.06 Million
Q3 2021

Nov 09, 2021
SELL
$110.46 - $110.49 $153,208 - $153,249
-1,387 Reduced 14.53%
8,160 $901,000
Q2 2021

Aug 13, 2021
BUY
$110.48 - $110.53 $169,697 - $169,774
1,536 Added 19.17%
9,547 $0
Q1 2021

May 13, 2021
SELL
$110.51 - $110.53 $79,898 - $79,913
-723 Reduced 8.28%
8,011 $885,000
Q4 2020

Feb 02, 2021
BUY
$110.51 - $110.7 $17,018 - $17,047
154 Added 1.79%
8,734 $965,000
Q3 2020

Nov 13, 2020
BUY
$110.7 - $110.74 $234,130 - $234,215
2,115 Added 32.71%
8,580 $950,000
Q2 2020

Aug 13, 2020
BUY
$110.71 - $110.94 $230,276 - $230,755
2,080 Added 47.43%
6,465 $716,000
Q1 2020

May 13, 2020
SELL
$110.45 - $111.07 $914,194 - $919,326
-8,277 Reduced 65.37%
4,385 $487,000
Q4 2019

Feb 14, 2020
BUY
$110.39 - $110.72 $262,507 - $263,292
2,378 Added 23.12%
12,662 $1.4 Million
Q3 2019

Nov 13, 2019
SELL
$110.45 - $110.67 $217,476 - $217,909
-1,969 Reduced 16.07%
10,284 $1.14 Million
Q2 2019

Aug 13, 2019
BUY
$110.35 - $110.67 $170,821 - $171,317
1,548 Added 14.46%
12,253 $1.36 Million
Q1 2019

May 15, 2019
BUY
$110.31 - $110.57 $1.12 Million - $1.12 Million
10,109 Added 1696.14%
10,705 $1.18 Million
Q4 2018

Feb 14, 2019
BUY
$110.21 - $110.47 $56,868 - $57,002
516 Added 645.0%
596 $65,000
Q3 2018

Nov 13, 2018
BUY
N/A
80 New
80 $9,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
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