Concourse Financial Group Securities, Inc. Ishares Semiconductor ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 903 shares of SOXX stock, worth $195,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

903

Previous 825 9.45%

Holding current value

$195,833

Previous $203,000 2.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$199.29 - $265.49 $15,544 - $20,708	78 Added 9.45%	903 $208,000
Q2 2024 Jul 23, 2024	SELL	$198.39 - $259.28 $25,393 - $33,187	-128 Reduced 13.43%	825 $203,000
Q1 2024 Apr 30, 2024	BUY	$216.76 - $689.6 $93,640 - $297,907	432 Added 82.92%	953 $215,000
Q4 2023 Feb 07, 2024	BUY	$438.38 - $581.45 $3,068 - $4,070	7 Added 1.36%	521 $300,000
Q3 2023 Oct 25, 2023	SELL	$459.31 - $535.64 $18,372 - $21,425	-40 Reduced 7.22%	514 $243,000
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $11,228 - $14,462	28 Added 5.32%	554 $281,000
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $133,011 - $171,642	386 Added 275.71%	526 $233,000
Q4 2022 Jan 30, 2023	BUY	$99.56 - $388.03 $4,978 - $19,401	50 Added 55.56%	140 $0
Q3 2022 Nov 15, 2022	SELL	$106.24 - $423.32 $549,154 - $2.19 Million	-5,169 Reduced 98.29%	90 $29,000
Q2 2022 Aug 09, 2022	BUY	$349.61 - $471.65 $129,355 - $174,510	370 Added 7.57%	5,259 $1.84 Million
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $2.03 Million - $2.67 Million	4,820 Added 6985.51%	4,889 $2.31 Million
Q4 2021 Feb 07, 2022	SELL	$434.67 - $555.63 $2,608 - $3,333	-6 Reduced 8.0%	69 $37,000
Q3 2021 Nov 09, 2021	SELL	$426.32 - $476.6 $8,526 - $9,532	-20 Reduced 21.05%	75 $33,000
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $1,550 - $1,816	4 Added 4.4%	95 $43,000
Q4 2020 Feb 02, 2021	BUY	$301.8 - $382.56 $9,355 - $11,859	31 Added 51.67%	91 $35,000
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $16,043 - $19,344	60 New	60 $18,000
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$176.66 - $268.7 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$193.67 - $220.43 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$176.52 - $215.69 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $0 - $0	0 New	0 $0

Others Institutions Holding SOXX

# of Institutions

823

Shares Held

37.8M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

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Concourse Financial Group Securities, Inc. Ishares Semiconductor ETF Transaction History