Concourse Financial Group Securities, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$82.21 - $83.12 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$81.83 - $82.73 $1.79 Million - $1.81 Million	-21,910 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$81.68 - $82.93 $673,043 - $683,343	-8,240 Reduced 27.33%	21,910 $1.8 Million
Q3 2024 Oct 10, 2024	SELL	$81.31 - $83.29 $658,041 - $674,065	-8,093 Reduced 21.16%	30,150 $2.51 Million
Q2 2024 Jul 23, 2024	SELL	$81.05 - $81.66 $1.16 Million - $1.16 Million	-14,261 Reduced 27.16%	38,243 $3.12 Million
Q1 2024 Apr 30, 2024	SELL	$81.49 - $82.34 $692,746 - $699,972	-8,501 Reduced 13.93%	52,504 $4.29 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $247,825 - $252,190	-3,074 Reduced 4.8%	61,005 $5 Million
Q3 2023 Oct 25, 2023	SELL	$80.71 - $81.38 $3.19 Million - $3.22 Million	-39,537 Reduced 38.16%	64,079 $5.19 Million
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $1.47 Million - $1.49 Million	-18,098 Reduced 14.87%	103,616 $8.4 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $2.7 Million - $2.76 Million	-33,493 Reduced 21.58%	121,714 $10 Million
Q4 2022 Jan 30, 2023	SELL	$80.6 - $81.52 $2.07 Million - $2.09 Million	-25,699 Reduced 14.21%	155,207 $0
Q3 2022 Nov 15, 2022	BUY	$81.04 - $83.06 $4.64 Million - $4.76 Million	57,252 Added 46.3%	180,906 $14.7 Million
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $3.76 Million - $3.83 Million	45,859 Added 58.95%	123,654 $10.2 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $3.89 Million - $4 Million	46,777 Added 150.81%	77,795 $6.48 Million
Q4 2021 Feb 07, 2022	BUY	$85.5 - $86.18 $1.34 Million - $1.35 Million	15,694 Added 102.41%	31,018 $2.65 Million
Q3 2021 Nov 09, 2021	SELL	$86.09 - $86.31 $8.23 Million - $8.25 Million	-95,618 Reduced 86.19%	15,324 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $102,987 - $103,238	-1,196 Reduced 1.07%	110,942 $9.56 Million
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $209,490 - $209,952	2,430 Added 2.21%	112,138 $9.67 Million
Q4 2020 Feb 02, 2021	BUY	$86.32 - $86.46 $93,570 - $93,722	1,084 Added 1.0%	109,708 $9.48 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $376,879 - $377,620	4,359 Added 4.18%	108,624 $9.4 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $386,392 - $387,822	4,468 Added 4.48%	104,265 $9.03 Million
Q1 2020 May 13, 2020	BUY	$84.67 - $86.69 $342,659 - $350,834	4,047 Added 4.23%	99,797 $8.65 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $6.12 Million - $6.16 Million	72,402 Added 310.1%	95,750 $8.1 Million
Q3 2019 Nov 13, 2019	SELL	$84.4 - $85.1 $5.57 Million - $5.61 Million	-65,938 Reduced 73.85%	23,348 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $430,937 - $435,923	5,140 Added 6.11%	89,286 $7.57 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $194,661 - $196,223	2,331 Added 2.85%	84,146 $7.08 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $5.42 Million - $5.47 Million	65,459 Added 400.21%	81,815 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $1.36 Million - $1.36 Million	16,356 New	16,356 $1.36 Million

Others Institutions Holding SHY

# of Institutions

1,332

Shares Held

238M

Call Options Held

40.9K

Put Options Held

41.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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