Concourse Financial Group Securities, Inc. Ishares 0 5 Year High Yield CO 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

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

Aug 12, 2025
BUY
$40.82 - $43.14 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$42.38 - $43.28 $6.29 Million - $6.42 Million
-148,369 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$42.33 - $43.3 $185,701 - $189,957
4,387 Added 3.05%
148,369 $6.32 Million
Q3 2024

Oct 10, 2024
BUY
$41.95 - $43.42 $169,561 - $175,503
4,042 Added 2.89%
143,982 $6.25 Million
Q2 2024

Jul 23, 2024
BUY
$41.64 - $42.32 $2.01 Million - $2.04 Million
48,274 Added 52.66%
139,940 $5.91 Million
Q1 2024

Apr 30, 2024
BUY
$41.98 - $42.63 $314,388 - $319,256
7,489 Added 8.9%
91,666 $3.9 Million
Q4 2023

Feb 07, 2024
SELL
$40.19 - $42.48 $114,903 - $121,450
-2,859 Reduced 3.28%
84,177 $3.55 Million
Q3 2023

Oct 25, 2023
BUY
$40.9 - $41.68 $1.32 Million - $1.34 Million
32,160 Added 58.6%
87,036 $3.57 Million
Q2 2023

Aug 10, 2023
BUY
$40.8 - $41.55 $394,168 - $401,414
9,661 Added 21.37%
54,876 $2.27 Million
Q1 2023

May 15, 2023
SELL
$40.65 - $42.2 $3.72 Million - $3.87 Million
-91,609 Reduced 66.95%
45,215 $1.88 Million
Q4 2022

Jan 30, 2023
BUY
$39.79 - $41.87 $4.05 Million - $4.26 Million
101,682 Added 289.35%
136,824 $0
Q3 2022

Nov 15, 2022
BUY
$39.82 - $42.66 $4,340 - $4,649
109 Added 0.31%
35,142 $1.4 Million
Q2 2022

Aug 09, 2022
BUY
$40.27 - $44.02 $730,779 - $798,830
18,147 Added 107.47%
35,033 $1.42 Million
Q1 2022

May 09, 2022
SELL
$43.01 - $45.26 $224,340 - $236,076
-5,216 Reduced 23.6%
16,886 $742,000
Q4 2021

Feb 07, 2022
SELL
$44.73 - $45.64 $10,690 - $10,907
-239 Reduced 1.07%
22,102 $1 Million
Q3 2021

Nov 09, 2021
SELL
$45.45 - $46.0 $44,722 - $45,264
-984 Reduced 4.22%
22,341 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$45.56 - $46.09 $225,020 - $227,638
4,939 Added 26.86%
23,325 $1.07 Million
Q1 2021

May 13, 2021
SELL
$45.28 - $45.81 $6.91 Million - $6.99 Million
-152,651 Reduced 89.25%
18,386 $842,000
Q4 2020

Feb 02, 2021
SELL
$43.72 - $45.44 $4.21 Million - $4.38 Million
-96,313 Reduced 36.03%
171,037 $7.77 Million
Q3 2020

Nov 13, 2020
BUY
$42.81 - $44.47 $456,183 - $473,872
10,656 Added 4.15%
267,350 $11.8 Million
Q2 2020

Aug 13, 2020
BUY
$39.39 - $43.83 $6.8 Million - $7.57 Million
172,673 Added 205.51%
256,694 $11 Million
Q1 2020

May 13, 2020
SELL
$37.54 - $46.72 $3.5 Million - $4.36 Million
-93,267 Reduced 52.61%
84,021 $3.43 Million
Q4 2019

Feb 14, 2020
BUY
$45.84 - $46.53 $7.8 Million - $7.92 Million
170,235 Added 2413.65%
177,288 $8.23 Million
Q3 2019

Nov 13, 2019
SELL
$45.9 - $46.68 $1.81 Million - $1.84 Million
-39,455 Reduced 84.83%
7,053 $328,000
Q2 2019

Aug 13, 2019
SELL
$45.76 - $46.86 $37,752 - $38,659
-825 Reduced 1.74%
46,508 $2.17 Million
Q1 2019

May 15, 2019
SELL
$44.49 - $46.71 $234,818 - $246,535
-5,278 Reduced 10.03%
47,333 $2.21 Million
Q4 2018

Feb 14, 2019
BUY
$43.9 - $46.94 $2.26 Million - $2.41 Million
51,399 Added 4240.84%
52,611 $2.34 Million
Q3 2018

Nov 13, 2018
BUY
$46.38 - $47.08 $56,212 - $57,060
1,212 New
1,212 $57,000

Others Institutions Holding SHYG

# of Institutions
601
Shares Held
128M
Call Options Held
0
Put Options Held
0
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